Current NAV
₹10.7200
▼ 0.09% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.92% | Absolute |
| 3 Months | +2.68% | Absolute |
| 6 Months | -3.34% | Absolute |
| 1 Year | +5.51% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Helios Large & Mid Cap Fund - Regular Plan - Growth 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 ₹10.7200 as of 03-06-2026. 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 +5.51% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →