Helios Large & Mid Cap Fund
Helios Mutual Fund
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 11.6700 | 22-Sep-2026 | INF0R8701269 | - |
| Direct Plan | IDCW | 11.6700 | 22-Sep-2026 | INF0R8701277 | INF0R8701285 |
| Regular Plan | Growth | 11.3200 | 22-Sep-2026 | INF0R8701236 | - |
| Regular Plan | IDCW | 11.3200 | 22-Sep-2026 | INF0R8701244 | INF0R8701251 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Helios Large & Mid Cap Fund?
Helios Large & Mid Cap Fund is managed by Helios Mutual Fund.
What is the latest NAV of Helios Large & Mid Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Helios Large & Mid Cap Fund had a NAV of Rs 11.6700.
Does Helios Large & Mid Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Helios Large & Mid Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Helios Large & Mid Cap Fund?
Helios Large & Mid Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund).
How many plan/option variants does Helios Large & Mid Cap Fund have?
4 variant(s) of Helios Large & Mid Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Helios Large & Mid Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.