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The Good Wealth

Helios Large & Mid Cap Fund - Regular Plan - IDCW

Helios Mutual Fund · Large & Mid Cap Fund

NAV as of 9 Sept 2026

₹11.35

1y return
+6.27%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹9.52High ₹11.56

Scheme details

Fund house
Helios Mutual Fund
Category
Equity Schemes - Large & Mid Cap Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
152944
ISIN (growth / payout)
INF0R8701244
ISIN (reinvestment)
INF0R8701251
52-week high
₹11.56
52-week low
₹9.52

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Helios Large & Mid Cap FundDirect · Growth₹11.69+7.94%
Helios Large & Mid Cap FundDirect · IDCW₹11.70+8.03%
Helios Large & Mid Cap FundRegular · Growth₹11.35+6.27%

Large & Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Large & Mid Cap FundRegular · IDCW₹60.614+2.76%
Bajaj Finserv Large & Mid Cap FundRegular · IDCW₹12.265+1.45%
HSBC Large & Mid Cap FundRegular · IDCW₹20.8943+1.33%
Invesco India Large & Mid Cap FundRegular · IDCW₹44.79−2.18%
Mahindra Manulife Large & Mid Cap FundRegular · IDCW₹19.8578−2.24%
Mirae Asset Large & Midcap FundRegular · IDCW₹48.053−3.24%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.