Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 Apr 25)

9.65

AUM (in Cr)

₹ 271.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Large & Mid Cap Fund
2.66
3.32
Nifty Large Midcap 250
4.03
4.03
-2.60
7.16
18.02
27.35
Large & Mid Cap
3.20
3.18
-3.55
8.12
18.12
26.00

Scheme Information

Expense Ratio
% 2.37
Benchmark
Nifty Large Midcap 250
AUM
₹ 271.11
Inception Date
10 Oct 2024
Turnover Ratio
-
Exit Load
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV. If redeemed/switched out after 3 months from the date of allotment - Nil.
Asset Class
Equity
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