Helios Large & Mid Cap Fund

Fund Overview

NAV (24 Aug 26)

11.45

AUM (in Cr)

₹ 1382.16

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Helios Large & Mid Cap Fund Helios Large & Mid Cap Fund	3.34	5.43	4.66	6.41
Nifty Large Midcap 250 Nifty Large Midcap 250	1.63	6.74	1.77	8.07	15.08	14.44
Large & Mid Cap Large & Mid Cap	0.57	4.88	4.47	7.46	14.81	13.24

Scheme Information

Expense Ratio

% 1.83

Benchmark

Nifty Large Midcap 250

AUM

₹ 1382.16

Inception Date

Turnover Ratio

% 36.00

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months

Asset Class

Equity

Helios Mutual Fund

Total AUM

₹ 11103.26

No. of Schemes under this AMC

Phone

67319600

customercare@helioscapital.in

Incorporation Date

8/10/2023

Address

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

Mumbai - 400051