Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (14 Oct 25)

10.94

AUM (in Cr)

₹ 469.89

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Large & Mid Cap Fund
1.30
3.60
19.56
Nifty Large Midcap 250
0.14
-0.06
13.81
-0.88
19.53
23.08
Large & Mid Cap
0.06
-0.08
13.61
-1.23
19.83
22.71

Scheme Information

Expense Ratio
% 2.38
Benchmark
Nifty Large Midcap 250
AUM
₹ 469.89
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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