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OmniAsset › Mutual funds › Helios Large & Mid Cap Fund

Helios Large & Mid Cap Fund

Large & Mid Cap fund benchmarked to Nifty Large Midcap 250 Total Return Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.64
CategoryLarge & Mid Cap
PlanDirect · Idcw
Launched10 Oct 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Large Midcap 250 Total Return Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.05%
AUM₹1.81 Cr
Growth of ₹10,000₹11,7814 Nov 2024 to 2 Sep 2026
₹11,933₹11,179₹10,425₹9,671₹8,917Nov 2024Apr 2025Oct 2025Mar 2026Sep 2026
₹11,781 (+9.4% a year) Helios Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised8.69%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,48710.13%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20259.83%

Rolling returns

Rolling 1Y · average43 windows since 6 Nov 202511.65%
Rolling 1Y · median10.70%
Rolling 1Y · worst window3.30%
Rolling 1Y · best window24.35%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.90%
Downside deviation (3Y)11.31%
Maximum drawdown-18.04%

Management

Fund managerMr. Alok Bahl, Mr. Pratik Singh
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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