- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -1.05%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Helios Large & Mid Cap Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2.07% | -1.05% | -1.99% | 1.07% | 5.59% | 7.19% | - | - | - | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -0.15% | -0.28% | -0.21% | -1.01% | 3.17% | 6.87% | 13.11% | 13.59% | 17.81% | 13.98% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -0.37% | -1.32% | -1.63% | -0.17% | 6.5% | 5.57% | 16% | 16.35% | 19.41% | 14.71% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 30.1% | 0.28% | 2.54% | 3.8% | 21.33% | 53.3% | 18.8% | 19.67% | 13.45% | - |
| HDFC Large & Mid Cap Fund - Growth Option | -0.1% | -0.74% | -0.93% | -0.06% | 6.18% | 4.57% | 13.18% | 14.79% | 18.66% | 14.28% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 0.18% | -1.03% | -1.39% | 0.08% | 4.92% | 4.1% | 15.19% | 13.43% | 17.77% | 12.58% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.4% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.63% | -1.34% | -5.32% | 0.56% | -12.34% | 10.19% | 0.19% | 4.19% | -0.88% | 2.14% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.26% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 4.33% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 4.15% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.96% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.87% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.50% | DCF |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 3.00% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.90% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.77% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.66% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.62% | DCF |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 2.51% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.39% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.29% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.28% | DCF |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.24% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.13% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.00% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.96% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.93% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.91% | DCF |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.74% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.61% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.53% | |
| Escorts Kubota Ltd. | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.52% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.51% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.50% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.49% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.49% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.46% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.45% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.44% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.40% | |
| Piramal Finance Ltd. | PIRAMALFIN (INE202B01038) | Finance | 1.35% | |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 1.33% | |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.29% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.24% | DCF |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.24% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.23% | |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 1.21% | |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.20% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.11% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.09% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.01% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.00% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.00% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.99% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 0.98% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.91% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.82% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.80% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.79% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.77% | DCF |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.77% | DCF |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.75% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.70% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.68% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.56% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.51% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.39% |
Portfolio data is as on date 31 July, 2026
NAV history
Helios Large & Mid Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 11.33 | -1.05% |
| 31 August, 2026 | 11.45 | -0.61% |
| 28 August, 2026 | 11.52 | 0% |
| 27 August, 2026 | 11.52 | 0% |
| 26 August, 2026 | 11.52 | -0.35% |
| 25 August, 2026 | 11.56 | 0.96% |
| 24 August, 2026 | 11.45 | -0.17% |
| 21 August, 2026 | 11.47 | 0.09% |
| 20 August, 2026 | 11.46 | 0.79% |
| 19 August, 2026 | 11.37 | -0.09% |
| 18 August, 2026 | 11.38 | -0.35% |
| 17 August, 2026 | 11.42 | 0.18% |
| 14 August, 2026 | 11.40 | -0.18% |
| 13 August, 2026 | 11.42 | 0.09% |
| 12 August, 2026 | 11.41 | 0% |
| 11 August, 2026 | 11.41 | -0.17% |
| 10 August, 2026 | 11.43 | 0.7% |
| 7 August, 2026 | 11.35 | -0.18% |
| 6 August, 2026 | 11.37 | 0.09% |
| 5 August, 2026 | 11.36 | 0.26% |
| 4 August, 2026 | 11.33 | -0.18% |
| 3 August, 2026 | 11.35 | 1.25% |
| 31 July, 2026 | 11.21 | 0.72% |
| 30 July, 2026 | 11.13 | -0.36% |
| 29 July, 2026 | 11.17 | 0.45% |
| 28 July, 2026 | 11.12 | -0.54% |
| 27 July, 2026 | 11.18 | 0.9% |
| 24 July, 2026 | 11.08 | -0.45% |
| 23 July, 2026 | 11.13 | -0.98% |
| 22 July, 2026 | 11.24 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Helios Large & Mid Cap Fund - Regular Plan - Growth Option?
The latest NAV of Helios Large & Mid Cap Fund - Regular Plan - Growth Option is 11.33 as on 1 September, 2026.What are YTD (year to date) returns of Helios Large & Mid Cap Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Helios Large & Mid Cap Fund - Regular Plan - Growth Option are 2.07% as on 1 September, 2026.What are 1 year returns of Helios Large & Mid Cap Fund - Regular Plan - Growth Option?
The 1 year returns of Helios Large & Mid Cap Fund - Regular Plan - Growth Option are 7.19% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Helios Large & Mid Cap Fund - Regular Plan - Growth Option?
Helios Large & Mid Cap Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.