Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (06 Nov 25)

10.99

AUM (in Cr)

₹ 469.89

1 Year CAGR

% 8.81

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Large & Mid Cap Fund
0.92
4.87
14.60
8.81
Nifty Large Midcap 250
1.74
4.15
9.12
3.97
18.44
22.53
Large & Mid Cap
1.15
3.55
9.22
2.69
18.70
22.12

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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