Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 Mar 25)

₹ 9.44

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
5.36
-5.32
-12.50
8.45
17.17
29.29
Large & Mid Cap
7.62
-7.08
-12.28
9.49
17.16
27.82

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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