Current NAV
₹11.1000
▲ 2.49% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.4% | Absolute |
| 3 Months | +6.73% | Absolute |
| 6 Months | -1.51% | Absolute |
| 1 Year | +6.83% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option is managed by Helios Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹11.1000 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.83% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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