Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV 

-

AUM (in Cr)

-

1 Month Returns

% 6.01

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Large & Mid Cap Fund
6.01
0.00
0.00
0.00
0.00
0.00
Nifty Large Midcap 250
2.13
-7.01
0.64
22.84
19.87
22.19
Large & Mid Cap
2.87
10.72
21.24
44.62
20.90
25.54

Scheme Information

Expense Ratio
% 2.38
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
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