Helios Large and Mid Cap Fund Direct Growth

Scheme code: INF0R8701269 NAV value: ₹ 10.1100 NAV date: 19 March, 2026 TER: 0.72%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	4.23	25.45	13.94	14.46	14.06

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	14.46
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	14.46
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	14.46
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	14.46
3 year	10.41	25.89	18.61
5 year	13.4	16.23	14.81

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,00,590 - Absolute Returns: ₹1,00,590 - CAGR: %

Max Drawdown

-18.04 %

Drawdown Duration

2 months

Recovery Time

4 months

Avg Drawdown

-4.60 %

1 Y

0.8017

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	10.01	1.06	113.6	100.4	13.85 %	4.00 %
3 years	2.49	1.06	110.2	104.0	0.93 %	-1.12 %
5 years	1.65	1.06	110.2	104.0	0.56 %	-0.67 %
7 years	1.29	1.06	110.2	104.0	0.40 %	-0.48 %
10 years	1.02	1.06	110.2	104.0	0.28 %	-0.34 %
12 years	0.90	1.06	110.2	104.0	0.23 %	-0.28 %
15 years	0.81	1.06	110.2	104.0	0.19 %	-0.23 %