Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (07 Jan 26)

11.09

AUM (in Cr)

₹ 624.38

1 Year CAGR

% 9.48

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Large & Mid Cap Fund
-0.09
1.65
4.82
9.48
Nifty Large Midcap 250
0.89
3.27
1.71
8.43
19.49
18.30
Large & Mid Cap
0.78
2.53
2.00
5.53
19.99
18.65

Scheme Information

Expense Ratio
% 2.34
Benchmark
Nifty Large Midcap 250
AUM
₹ 624.38
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

₹ 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
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