- AMC
- Helios Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF0R8701277
Helios Large & Mid Cap Fund
₹11.0500
−₹0.1100 (−0.99%)
NAV · Direct · IDCW ·
Helios Large & Mid Cap Fund's Direct IDCW NAV was ₹11.0500 on 19 Oct 2026, down 0.99% on the day. Its 1-year return is −2.21%.
- Expense ratio
- 1.08%
- Fund size
- ₹898.27 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.7400 to ₹11.9000.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.08% (Direct)
- Exit load
- 1% if units redeemed/switched out exceeding 10% within 3 months from allotment date, nil otherwise
- Riskometer
- Very high
- Benchmark
- Nifty Large Midcap 250 Total Return Index (TRI)
- Launched
- 10 Oct 2024
- Fund managers
- Alok Bahl, Pratik Singh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0R8701269 | ₹11.0500 | −0.99% | 1.08% | −2.21% |
| Regular · Growth | INF0R8701236 | ₹10.7000 | −1.02% | 2.65% | −3.78% |
| Direct · IDCW | INF0R8701277 | ₹11.0500 | −0.99% | 1.08% | −2.21% |
| Regular · IDCW | INF0R8701244 | ₹10.7000 | −1.02% | 2.65% | −3.78% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Helios Large & Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Helios Large & Mid Cap Fund is an open-ended mutual fund from Helios Mutual Fund, in the Large & Mid Cap Fund category. It began on 10 Oct 2024. It is benchmarked to the Nifty Large Midcap 250 Total Return Index (TRI). The fund manages ₹898.27 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.08%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Helios Large & Mid Cap Fund?
The NAV of Helios Large & Mid Cap Fund (Direct · IDCW) was ₹11.0500 on 19 Oct 2026, down 0.99% from the previous NAV.
What plans does Helios Large & Mid Cap Fund have?
Helios Large & Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Helios Large & Mid Cap Fund?
The Direct · IDCW plan of Helios Large & Mid Cap Fund has an expense ratio of 1.08%.
What is the fund size (AUM) of Helios Large & Mid Cap Fund?
Helios Large & Mid Cap Fund manages ₹898.27 Cr across all plans as of 16 Oct 2026.
What returns has Helios Large & Mid Cap Fund delivered?
Helios Large & Mid Cap Fund returned −2.21% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Helios Large & Mid Cap Fund?
Helios Large & Mid Cap Fund: 1% if units redeemed/switched out exceeding 10% within 3 months from allotment date, nil otherwise.
What is the minimum investment and SIP amount for Helios Large & Mid Cap Fund?
The minimum first investment in Helios Large & Mid Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Min Rs. 1,000/-, frequencies: Weekly, Fortnightly, Monthly, Quarterly. Min 12 instalments for monthly/fortnightly/weekly, 6 for quarterly).
How risky is Helios Large & Mid Cap Fund?
Helios Large & Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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