Helios Mutual Fund
All mutual funds

Helios Large & Mid Cap Fund - Regular Plan - Growth

Helios Mutual Fund · Large & Mid Cap Fund · Regular · Growth

NAV · as of 11/09/2026

11.33

1D

0.00%

1Y

+5.40%

NAV history

Helios Large & Mid Cap Fund - Regular Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

11.5611.3013/08/202611/09/2026
1W-0.09%
1M-0.70%
3M+4.71%
6M+13.98%
1Y+5.40%
MAX+14.68%

Scheme details

Scheme code
152943
Fund house
Helios Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large & Mid Cap Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF0R8701236
ISIN (Div. Reinvest)
-
Tradable on exchange
No