Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund₹11.0700
-0.09%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF0R8701269). As of 2026-10-30, its NAV is ₹11.0700 (-0.09% from the previous day). Full daily NAV history since 2024-11-04 is available below, along with a free JSON API.
Fund details
Scheme Code
152941
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF0R8701269
ISIN (Reinvest)
—
Launch Date
2024-10-10
NFO Closed
2024-10-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 49,313.46 lakh
Risk Metrics
CAGR 1Y
-2.12%
CAGR since inception
5.89%
Return since inception
12.04%
Drawdown Duration 1Y
133 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-30 | ₹11.0700 | -0.09% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-29 | ₹11.0800 | +1.47% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-28 | ₹10.9200 | +0.55% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-27 | ₹10.8600 | +0.65% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-26 | ₹10.7900 | +1.31% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-23 | ₹10.6500 | -1.57% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-22 | ₹10.8200 | -0.64% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-21 | ₹10.8900 | -1.45% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-19 | ₹11.0500 | -0.99% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-16 | ₹11.1600 | -0.09% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-15 | ₹11.1700 | +0.36% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-14 | ₹11.1300 | -0.62% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-13 | ₹11.2000 | +0.90% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-12 | ₹11.1000 | 0.00% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-09 | ₹11.1000 | +1.19% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-08 | ₹10.9700 | -2.40% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-07 | ₹11.2400 | -0.62% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-06 | ₹11.3100 | +0.80% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-05 | ₹11.2200 | +0.81% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-01 | ₹11.1300 | -0.89% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-30 | ₹11.2300 | -0.44% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-29 | ₹11.2800 | -0.27% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-28 | ₹11.3100 | -1.74% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-25 | ₹11.5100 | -0.09% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-24 | ₹11.5200 | -1.62% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-23 | ₹11.7100 | +0.34% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-22 | ₹11.6700 | 0.00% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-21 | ₹11.6700 | -0.26% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-18 | ₹11.7000 | +2.01% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹11.4700 | +0.70% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹11.3900 | +0.26% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹11.3600 | -2.74% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹11.6800 | 0.00% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹11.6800 | -0.09% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹11.6900 | 0.00% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹11.6900 | 0.00% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹11.6900 | +0.09% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹11.6800 | 0.00% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹11.6800 | +0.34% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹11.6400 | -0.26% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹11.6700 | -1.02% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹11.7900 | -0.67% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹11.8700 | +0.08% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹11.8600 | -0.08% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹11.8700 | -0.25% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹11.9000 | +0.93% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹11.7900 | -0.17% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹11.8100 | +0.17% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹11.7900 | +0.77% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-19 | ₹11.7000 | -0.17% |