Helios Large and Mid Cap Fund
Direct · Growth ₹11.52
19 Jun 2026
NAV
12.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.13
Sharpe
-18.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.62 L | 11.0% | -18.3% | 27.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.0% | 14.5% | 14.3% | -3.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.7% | 12.2% | 2.6% | 25.4% | 1.13 | 7.56 | 100% | — | — |
-18.0%
Max Drawdown
2 mo
Drawdown Duration
4 mo
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
0.70
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +16.39 | 1.12 | 116.8% | 97.7% | 12.1% | -3.1% |
| 3 Years | +5.98 | 1.08 | 113.4% | 100.8% | 5.2% | -0.3% |
| 5 Years | +3.77 | 1.08 | 113.4% | 100.8% | 3.1% | -0.2% |
| 7 Years | +2.82 | 1.08 | 113.4% | 100.8% | 2.2% | -0.1% |
| 10 Years | +2.13 | 1.08 | 113.4% | 100.8% | 1.5% | -0.1% |
| 12 Years | +1.86 | 1.08 | 113.4% | 100.8% | 1.3% | -0.1% |
| 15 Years | +1.60 | 1.08 | 113.4% | 100.8% | 1.0% | -0.1% |
54
Total Holdings
31.2%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Ports and Special Economic Zone Ltd. | 4.66% |
| 2 | ICICI Bank Ltd. | 3.45% |
| 3 | Eternal Ltd. | 3.40% |
| 4 | Larsen & Toubro Ltd. | 2.94% |
| 5 | Reliance Industries Ltd. | 2.93% |
| 6 | One 97 Communications Ltd. | 2.90% |
| 7 | Multi Commodity Exchange of India Ltd. | 2.80% |
| 8 | Bharti Airtel Ltd. | 2.79% |
| 9 | HDFC Bank Ltd. | 2.70% |
| 10 | Cummins India Ltd. | 2.63% |