Helios Large and Mid Cap Fund
Direct · Growth ₹11.68
03 Aug 2026
NAV
12.0%
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.
1.02
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% | 16.5% | -3.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.0% | 10.9% | 2.6% | 25.4% | 1.02 | 7.07 | 100% | — | — |
-18.0%
Max Drawdown
2 mo
Drawdown Duration
4 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.66
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.54 | 1.09 | 110.5% | 98.8% | 9.2% | 0.2% |
| 3 Years | +5.23 | 1.06 | 110.5% | 100.2% | 5.6% | 0.8% |
| 5 Years | +3.27 | 1.06 | 110.5% | 100.2% | 3.3% | 0.5% |
| 7 Years | +2.44 | 1.06 | 110.5% | 100.2% | 2.4% | 0.3% |
| 10 Years | +1.83 | 1.06 | 110.5% | 100.2% | 1.7% | 0.2% |
| 12 Years | +1.59 | 1.06 | 110.5% | 100.2% | 1.4% | 0.2% |
| 15 Years | +1.36 | 1.06 | 110.5% | 100.2% | 1.1% | 0.1% |
57
Total Holdings
33.1%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Ports and Special Economic Zone Ltd. | 4.89% |
| 2 | HDFC Bank Ltd. | 3.96% |
| 3 | ICICI Bank Ltd. | 3.93% |
| 4 | Eternal Ltd. | 3.68% |
| 5 | Adani Enterprises Ltd. | 2.97% |
| 6 | Larsen & Toubro Ltd. | 2.93% |
| 7 | One 97 Communications Ltd. | 2.85% |
| 8 | Titan Company Ltd. | 2.78% |
| 9 | Dixon Technologies (India) Ltd. | 2.70% |
| 10 | Multi Commodity Exchange of India Ltd. | 2.45% |