Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (09 Jul 25)

10.64

AUM (in Cr)

₹ 318.56

6 Months Returns

% 7.80

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Large & Mid Cap Fund
1.04
18.35
7.80
Nifty Large Midcap 250
0.63
17.05
7.36
3.33
23.33
25.77
Large & Mid Cap
0.88
16.75
5.47
4.09
23.19
25.13

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
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