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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 202611.3
CategoryLarge & Mid Cap
PlanRegular · 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 document2.62%
AUM₹1.35 Cr
Growth of ₹10,000₹11,4374 Nov 2024 to 2 Sep 2026
₹11,589₹10,911₹10,233₹9,555₹8,877Nov 2024Apr 2025Oct 2025Mar 2026Sep 2026
₹11,437 (+7.6% a year) Helios Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised7.01%

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 ₹1,25,4278.46%

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

Calendar years

Calendar 20258.11%

Rolling returns

Rolling 1Y · average43 windows since 6 Nov 20259.88%
Rolling 1Y · median9.07%
Rolling 1Y · worst window1.81%
Rolling 1Y · best window22.34%
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)15.91%
Downside deviation (3Y)11.38%
Maximum drawdown-18.26%

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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