AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in हिंदी

Helios Large & Mid Cap Fund - Direct Plan - IDCW NAV today

Helios Mutual Fund · Large & Mid Cap Funds · Direct plan · IDCW (income distribution)

NAV as on 15 Oct 2026₹11.1700▲ 0.36% from previous NAV
52-week range₹9.7400 – ₹11.9000

NAV over the last 5 years

Weekly, from 2024-11-04

Returns

1 month-1.67%
6 months+3.33%
1 year-0.53%
3 years (yearly)—
5 years (yearly)—
Since 4 Nov 2024 (yearly)+6.52%

Point-to-point NAV returns; periods over 1 year are yearly compounded (CAGR). IDCW plans exclude payouts, so their returns look lower. Past performance may or may not be sustained in future.

About Large & Mid Cap Funds

Large & Mid Cap Funds invest at least 35% in large-cap companies (the 100 biggest listed companies) and at least 35% in mid-cap companies (the 101st to 250th), giving a mix of established leaders and growing businesses.

Generally used by investors with a long horizon (5+ years) who can accept equity ups and downs. Check the scheme's riskometer and documents before investing.

See all Large & Mid Cap Funds

Questions about this scheme

What is the NAV of Helios Large & Mid Cap Fund today?
The latest NAV of Helios Large & Mid Cap Fund - Direct Plan - IDCW is ₹11.1700 as on 15 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What does NAV mean?
NAV (Net Asset Value) is the value of one unit of the scheme: the market value of everything the scheme owns, minus expenses, divided by the number of units. A higher or lower NAV on its own does not make a fund cheaper or better.
Are past returns guaranteed in future?
No. Returns shown here are past, point-to-point figures. Mutual fund investments are subject to market risks, and future returns may be higher or lower, including negative.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Large & Mid Cap Funds?
Large & Mid Cap Funds invest at least 35% in large-cap companies (the 100 biggest listed companies) and at least 35% in mid-cap companies (the 101st to 250th), giving a mix of established leaders and growing businesses.
Important. NAV and returns are taken from AMFI and mfapi.in and may be delayed; please confirm with the fund house before transacting. This page is for information only and is not a recommendation to buy, sell or hold any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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