Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (28 Mar 25)

₹ 9.40

AUM (in Cr)

₹ 240.90

3 Months Returns

% -8.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Large & Mid Cap Fund
7.67
-8.11
Nifty Large Midcap 250
7.37
-5.62
-12.78
7.33
17.01
29.20
Large & Mid Cap
7.59
-7.10
-12.30
9.46
17.15
27.81

Scheme Information

Expense Ratio
% 2.37
Benchmark
Nifty Large Midcap 250
AUM
₹ 240.90
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
amc-logo

Helios Mutual Fund

Total AUM

₹ 2936.29

No. of Schemes under this AMC

4

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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