HealthyDirect · Growth
Helios Large & Mid Cap Fund
Helios Mutual FundEquity Schemes - Large & Mid Cap Fund1.9 years
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.
- NAV
- 11.36
- 15 Sept 2026
- 1Y
- +3.4%
- Trailing CAGR
- AUM
- ₹1,473.18 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.8%
- Calendar-day CAGR
- Excess 1Y
- -1.6%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 22 recovered episodes
- Longest recovery
- 119 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
16 Dec 2024 – 27 Jun 2025
Trough 28 Feb 2025 · recovered in 119 days
-18.0%
17 Nov 2025 – 18 Jun 2026
Trough 30 Mar 2026 · recovered in 80 days
-14.8%
25 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-4.5%
23 Jul 2025 – 20 Aug 2025
Trough 8 Aug 2025 · recovered in 12 days
-3.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
30
Vs category
40
Consistency
99
Risk-adjusted
36
Drawdown
55
Mean
52
Portfolio
31 Aug 2026 · 61 holdings · top 10 are 33.8%.
- Top 5
- 19.8%
- Top 10
- 33.8%
- Largest holding
- 5.0%
- Effective holdings
- 44.0
One 97 Communications Ltd
Industrials
5.0%
Zomato Ltd
Technology
4.0%
Adani Ports and Special Economic Zone Ltd
Industrials
3.8%
ICICI Bank Ltd
Financial
3.7%
Titan Company Ltd
Consumer Discretionary
3.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 99% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +3.5%
- 3Y
- n/a
- Vol
- 14.5%
- Max DD
- -16.0%
- Sharpe
- 0.58
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual Fund
- 1Y
- +0.2%
- 3Y
- +12.2%
- Vol
- 15.3%
- Max DD
- -36.0%
- Sharpe
- 0.73
- 3Y win
- +36%
- Lower volatility
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
Axis Large & Mid Cap Fund
Axis Mutual Fund
- 1Y
- +7.1%
- 3Y
- +15.0%
- Vol
- 14.6%
- Max DD
- -31.9%
- Sharpe
- 0.91
- 3Y win
- +49%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- -0.7%
- 3Y
- n/a
- Vol
- 13.4%
- Max DD
- -16.2%
- Sharpe
- 0.31
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Invesco India Large & Mid Cap Fund
Invesco Mutual Fund
- 1Y
- +6.0%
- 3Y
- +21.5%
- Vol
- 15.8%
- Max DD
- -35.3%
- Sharpe
- 0.80
- 3Y win
- +42%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown