Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (06 Feb 26)

10.90

AUM (in Cr)

₹ 670.85

1 Year CAGR

% 15.22

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Large & Mid Cap Fund
-1.80
-0.91
4.01
15.22
Nifty Large Midcap 250
-2.19
0.39
4.56
10.84
20.03
17.58
Large & Mid Cap
-2.47
-1.00
2.52
8.38
19.36
17.14

Scheme Information

Expense Ratio
% 2.33
Benchmark
Nifty Large Midcap 250
AUM
₹ 670.85
Inception Date
10 Oct 2024
Turnover Ratio
% 24.00
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
amc-logo

Helios Mutual Fund

Total AUM

₹ 7405.08

No. of Schemes under this AMC

6

Phone

67319600

Email

customercare@helioscapital.in

Incorporation Date

8/10/2023

Address

515 A, 5th Floor,, The Capital, Plot C70,, Bandra Kurla Complex, Bandra (E),

Mumbai - 400051

Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid Cap
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