Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (04 Dec 25)

11.06

AUM (in Cr)

₹ 547.86

1 Year CAGR

% 7.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Large & Mid Cap Fund
-0.18
4.33
9.26
7.05
Nifty Large Midcap 250
0.54
4.78
4.98
4.73
17.88
20.35
Large & Mid Cap
-0.38
3.11
4.03
1.90
17.90
20.05

Scheme Information

Expense Ratio
% 2.37
Benchmark
Nifty Large Midcap 250
AUM
₹ 547.86
Inception Date
10 Oct 2024
Turnover Ratio
% 27.00
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

₹ 5208.91

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts