- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 11.22 ↑ 1.36%
[as on 6 May, 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 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.13% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.19% | 0.85% | 0.84% | 3.12% | 1.78% | -1.23% | -5.13% | 0.65% | -12.17% | 10.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.26% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.94% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.87% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.21% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.86% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.68% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.21% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.97% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 2.88% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.84% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.65% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 2.47% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.45% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.44% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.22% |
| ICICI Prudential Asset Management Company Ltd. | INE346A01027 | Capital Markets | 2.16% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 2.16% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.10% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.00% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.98% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.94% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.89% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.85% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.75% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.61% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.60% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.59% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.56% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.56% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.54% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.53% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.41% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.40% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.34% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.33% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.33% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.28% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.27% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.27% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 1.18% |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.13% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.01% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.97% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.96% |
| Physicswallah Ltd. | INE0LP301011 | Other Consumer Services | 0.95% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.94% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.84% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 0.81% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.79% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.65% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.65% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.64% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.63% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.54% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.43% |
Portfolio data is as on date 31 March, 2026
NAV history
Helios Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 11.22 | 1.36% |
| 5 May, 2026 | 11.07 | -0.09% |
| 4 May, 2026 | 11.08 | 1% |
| 30 April, 2026 | 10.97 | -0.9% |
| 29 April, 2026 | 11.07 | 0.45% |
| 28 April, 2026 | 11.02 | -0.18% |
| 27 April, 2026 | 11.04 | 0.64% |
| 24 April, 2026 | 10.97 | -0.72% |
| 23 April, 2026 | 11.05 | -0.45% |
| 22 April, 2026 | 11.10 | -0.09% |
| 21 April, 2026 | 11.11 | 0.91% |
| 20 April, 2026 | 11.01 | 0.27% |
| 17 April, 2026 | 10.98 | 1.29% |
| 16 April, 2026 | 10.84 | 0.28% |
| 15 April, 2026 | 10.81 | 1.79% |
| 13 April, 2026 | 10.62 | -0.84% |
| 10 April, 2026 | 10.71 | 2.1% |
| 9 April, 2026 | 10.49 | -0.29% |
| 8 April, 2026 | 10.52 | 4.47% |
| 7 April, 2026 | 10.07 | 0.2% |
| 6 April, 2026 | 10.05 | 1.31% |
| 2 April, 2026 | 9.92 | -0.3% |
| 1 April, 2026 | 9.95 | 2.16% |
| 31 March, 2026 | 9.74 | 0% |
| 30 March, 2026 | 9.74 | -2.5% |
| 27 March, 2026 | 9.99 | -2.44% |
| 25 March, 2026 | 10.24 | 2.09% |
| 24 March, 2026 | 10.03 | 2.45% |
| 23 March, 2026 | 9.79 | -3.36% |
| 20 March, 2026 | 10.13 | |
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 11.22 as on 6 May, 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 -0.8% as on 6 May, 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 15.91% as on 6 May, 2026.
