- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 10.73 ↓ -1.11%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Helios Large & Mid Cap Fund - Direct Plan - Growth Option and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | -5.13% | -1.11% | -3.25% | -3.59% | -5.04% | 19.09% | - | - | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -2.75% | -0.77% | -3.05% | -2.89% | -1.98% | 15.75% | 18.47% | 17.73% | 17.8% | 16.81% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -4.87% | -0.66% | -3.17% | -3.38% | -4.28% | 12.78% | 21.07% | 20.04% | 19.16% | 17.63% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -5.85% | -1.03% | -3.33% | -4.06% | -5.41% | 11.37% | 19.6% | 17.84% | 17.93% | 16.09% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -4.31% | -0.7% | -2.87% | -2.76% | -3.99% | 12.48% | 20.52% | 16.69% | 16.86% | 14.5% |
| Kotak Large & Midcap Fund - Direct- Growth | -2.3% | -1% | -3.02% | -2.5% | -1.78% | 16.73% | 19.81% | 17.24% | 18.32% | 17.88% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.13% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.96% | 4.57% | 0.19% | 0.85% | 0.84% | 3.12% | 1.78% | -1.23% | -5.13% | 0.65% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.26% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.35% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.67% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.95% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.73% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.28% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.08% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.07% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.96% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.70% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.45% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.43% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.38% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 2.33% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.26% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.20% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01035) | Capital Markets | 2.17% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.15% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.15% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.05% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.04% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 2.01% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 2.01% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.99% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.93% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.77% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.77% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.66% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.54% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 1.50% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.43% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.35% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 1.33% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.29% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.28% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.27% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.21% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.19% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.08% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.03% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.01% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.00% |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.97% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.96% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.96% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.93% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.90% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.84% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.79% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.71% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.69% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.62% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.54% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.30% |
Portfolio data is as on date 31 October, 2025
NAV history
Helios Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 10.73 |
| 5 March, 2026 | 10.85 |
| 4 March, 2026 | 10.67 |
| 2 March, 2026 | 10.92 |
| 27 February, 2026 | 11.09 |
| 26 February, 2026 | 11.24 |
| 25 February, 2026 | 11.20 |
| 24 February, 2026 | 11.19 |
| 23 February, 2026 | 11.25 |
| 20 February, 2026 | 11.16 |
| 19 February, 2026 | 11.08 |
| 18 February, 2026 | 11.30 |
| 17 February, 2026 | 11.23 |
| 16 February, 2026 | 11.22 |
| 13 February, 2026 | 11.14 |
| 12 February, 2026 | 11.33 |
| 11 February, 2026 | 11.33 |
| 10 February, 2026 | 11.30 |
| 9 February, 2026 | 11.26 |
| 6 February, 2026 | 11.13 |
| 5 February, 2026 | 11.12 |
| 4 February, 2026 | 11.15 |
| 3 February, 2026 | 11.04 |
| 2 February, 2026 | 10.73 |
| 30 January, 2026 | 10.85 |
| 29 January, 2026 | 10.89 |
| 28 January, 2026 | 10.83 |
| 27 January, 2026 | 10.61 |
| 23 January, 2026 | 10.56 |
| 22 January, 2026 | 10.79 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Helios Large & Mid Cap Fund - Direct Plan - Growth Option?
The latest NAV of Helios Large & Mid Cap Fund - Direct Plan - Growth Option is 10.73 as on 6 March, 2026.
What are YTD (year to date) returns of Helios Large & Mid Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Helios Large & Mid Cap Fund - Direct Plan - Growth Option are -5.13% as on 6 March, 2026.
What are 1 year returns of Helios Large & Mid Cap Fund - Direct Plan - Growth Option?
The 1 year returns of Helios Large & Mid Cap Fund - Direct Plan - Growth Option are 19.09% as on 6 March, 2026.
