EquityLarge & Mid Cap FundDirect · Growth
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios · Scheme 152941
₹11.65▼ 0.26%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty LargeMidcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | 0.00% |
| 3 Months | +5.24% |
| 6 Months | +5.53% |
| 1 Year | +8.88% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +9.89% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns43
Consistency50
Risk-adjusted39
Downside protection59
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Alpha vs benchmark: +7.8%
- ✓ Max drawdown: -18%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +8.9%
- • Sharpe ratio: 0.28
- • Sortino ratio: 0.40
- • Downside capture: 101% of benchmark falls
Risk metrics
Sharpe ratio
0.28
Sortino ratio
0.40
Volatility
16.18%
Max drawdown
-18.04%
Downside capture
101.20%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.