All mutual funds
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option
Helios Mutual FundOpen Ended Schemes(Equity Schemes - Large & Mid Cap Fund)
Latest NAV
₹11.72
NAV Date
18 Aug 2026
Scheme Code
152942
ISIN (Growth)
INF0R8701277
Other Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| HSBC Large & Mid Cap Fund - Direct Growth | HSBC Mutual Fund | ₹33.20 |
| HSBC Large & Mid Cap Fund - Direct IDCW | HSBC Mutual Fund | ₹23.11 |
| HSBC Large & Mid Cap Fund - Regular Growth | HSBC Mutual Fund | ₹30.02 |
| HSBC Large & Mid Cap Fund - Regular IDCW | HSBC Mutual Fund | ₹20.79 |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | Helios Mutual Fund | ₹11.72 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Helios Mutual Fund | ₹11.38 |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | Helios Mutual Fund | ₹11.39 |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | Invesco Mutual Fund | ₹132.74 |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | ₹56.54 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | Invesco Mutual Fund | ₹110.77 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.