Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Jan 25)

₹ 9.66

AUM (in Cr)

-

3 Months Returns

% 0.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Large & Mid Cap Fund
-5.39
0.00
0.00
0.00
0.00
0.00
Nifty Large Midcap 250
-2.44
-6.56
-3.53
13.43
16.08
20.87
Large & Mid Cap
-9.26
-8.82
-4.97
15.38
14.50
20.05

Scheme Information

Expense Ratio
% 2.39
Benchmark
Nifty Large Midcap 250
AUM
-
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

info@helioscapital.in

Incorporation Date

8/10/2023

Address

515 A, 5th Floor,, The Capital, Plot C70,, Bandra Kurla Complex, Bandra (E),

Mumbai - 400051

Back
Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid Cap
Connect with an
Expertquotes
Personalized investment strategies from leading experts