Helios Mutual Fundimage

Helios Mid Cap Fund

EquityMid CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (27 Jun 25)

11.86

AUM (in Cr)

-

3 Months Returns

% 14.15

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Mid Cap Fund
5.24
14.15
Mid Cap
4.52
13.01
1.89
6.07
28.07
29.83

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
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