Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (27 Jun 25)

10.62

AUM (in Cr)

₹ 318.56

6 Months Returns

% 3.81

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Large & Mid Cap Fund
5.36
12.50
3.81
Nifty Large Midcap 250
3.69
11.57
5.64
6.08
24.76
26.54
Large & Mid Cap
4.07
10.97
3.45
6.69
24.68
25.89

Scheme Information

Expense Ratio
% 2.38
Benchmark
Nifty Large Midcap 250
AUM
₹ 318.56
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
amc-logo

Helios Mutual Fund

Total AUM

₹ 3421.53

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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