Helios Mutual Fundimage

Helios Mid Cap Fund

EquityMid CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (28 Aug 25)

12.04

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Mid Cap Fund
1.60
6.55
Mid Cap
-0.64
1.65
18.85
-2.47
21.27
25.45

Scheme Information

Expense Ratio
% 2.39
Benchmark
-
AUM
-
Inception Date
20 Feb 2025
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 Mid Cap Fund

EquityMid Cap
Connect with an
Expertquotes
Personalized investment strategies from leading experts