Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
Helios Mutual Fund₹10.7200
-0.09%
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF0R8701244). As of 2026-10-30, its NAV is ₹10.7200 (-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
152944
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF0R8701244
ISIN (Reinvest)
INF0R8701251
Launch Date
2024-10-10
NFO Closed
2024-10-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 156.19 lakh
Risk Metrics
CAGR 1Y
-3.60%
CAGR since inception
4.19%
Return since inception
8.50%
Drawdown Duration 1Y
133 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹10.7200 | -0.09% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹10.7300 | +1.42% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹10.5800 | +0.57% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹10.5200 | +0.67% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹10.4500 | +1.36% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹10.3100 | -1.62% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹10.4800 | -0.66% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹10.5500 | -1.40% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹10.7000 | -1.02% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹10.8100 | -0.18% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹10.8300 | +0.37% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹10.7900 | -0.64% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹10.8600 | +0.93% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹10.7600 | 0.00% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹10.7600 | +1.22% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹10.6300 | -2.39% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹10.8900 | -0.64% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹10.9600 | +0.83% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹10.8700 | +0.74% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹10.7900 | -0.92% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹10.8900 | -0.37% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹10.9300 | -0.27% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹10.9600 | -1.88% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹11.1700 | 0.00% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹11.1700 | -1.67% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹11.3600 | +0.35% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹11.3200 | 0.00% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹11.3200 | -0.26% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹11.3500 | +1.98% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹11.1300 | +0.72% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹11.0500 | +0.27% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹11.0200 | -2.74% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹11.3300 | 0.00% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹11.3300 | -0.18% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹11.3500 | +0.09% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹11.3400 | 0.00% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹11.3400 | 0.00% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹11.3400 | +0.09% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹11.3300 | +0.27% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹11.3000 | -0.26% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹11.3300 | -1.05% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹11.4500 | -0.61% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹11.5200 | 0.00% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹11.5200 | 0.00% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹11.5200 | -0.35% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹11.5600 | +0.96% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹11.4500 | -0.17% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹11.4700 | +0.09% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹11.4600 | +0.79% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹11.3700 | -0.18% |