Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund · Equity · mandate: ≥35% in large-caps and ≥35% in mid-caps · benchmark: NIFTY LargeMidcap 250 TRI (TRI proxy)
AUM (all plans)
898 cr
Active return /yr (full)
4.2%
Score
59
Rank (Score, pool)
#8 of 35
Percentile (full, pool)
50
IR vs benchmark
—
CAGR (absolute)
8.6%
Max drawdown
-14.6%
Months of data
21
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23
—
—
—
—
—
—
—
0
FY24
—
—
—
—
—
—
—
0
FY25*
-1.1%
-0.9%
-0.29
50
9.6%
-6.1%
-7.2%
4
FY26
3.9%
4.2%
1.05
88
3.9%
-1.1%
2.9%
12
FY27*
4.9%
3.2%
2.04
74
5.1%
16.2%
21.0%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+1.2
+1.2
2025
-4.4
+1.5
+0.7
-0.8
+1.4
+0.8
+2.6
+0.6
+1.0
-0.8
-0.0
-0.6
+1.8
2026
-0.6
+1.3
-0.8
+1.6
+1.3
+1.4
-1.7
+1.8
+4.2
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+0.7
+0.7
2025
-8.3
-6.9
+8.0
+2.7
+5.7
+4.6
-0.2
-1.5
+2.3
+3.8
+1.5
-1.0
+9.8
2026
-3.8
+2.2
-12.2
+12.6
+2.1
+2.6
+0.3
+2.3
+4.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard