Helios Large & Mid Cap Fund - Direct Plan - Growth Option

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NAV: ₹ 11.81 ↑ 0.17%
[as on 21 August, 2026]

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 - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Large & Mid Cap Fund - Direct Plan - Growth Option 4.42% 0.17% 0.68% 1.03% 6.11% 7.85%----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 10.13%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.12% 1.78% -1.23% -5.13% 0.65% -12.17% 10.25% 0.36% 4.36% -0.77%

NAV history

Helios Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.81 0.17%
20 August, 202611.79 0.77%
19 August, 202611.70 -0.17%
18 August, 202611.72 -0.26%
17 August, 202611.75 0.17%
14 August, 202611.73 -0.17%
13 August, 202611.75 0%
12 August, 202611.75 0.09%
11 August, 202611.74 -0.17%
10 August, 202611.76 0.68%
7 August, 202611.68 -0.17%
6 August, 202611.70 0.09%
5 August, 202611.69 0.34%
4 August, 202611.65 -0.26%
3 August, 202611.68 1.3%
31 July, 202611.53 0.7%
30 July, 202611.45 -0.35%
29 July, 202611.49 0.44%
28 July, 202611.44 -0.44%
27 July, 202611.49 0.88%
24 July, 202611.39 -0.44%
23 July, 202611.44 -1.04%
22 July, 202611.56 -1.11%
21 July, 202611.69 -0.09%
20 July, 202611.70 0.26%
17 July, 202611.67 0%
16 July, 202611.67 -0.34%
15 July, 202611.71 0.6%
14 July, 202611.64 -0.43%
13 July, 202611.69

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 11.81 as on 21 August, 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 4.42% as on 21 August, 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 7.85% as on 21 August, 2026.