Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (10 Jul 26)

11.40

AUM (in Cr)

₹ 1303.79

1 Year CAGR

% 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
5.13
10.05
4.25
6.01
Nifty Large Midcap 250
5.21
5.61
1.23
2.56
15.71
14.66
Large & Mid Cap
5.97
6.84
3.17
2.92
16.30
14.63

Scheme Information

Expense Ratio
% 2.44
Benchmark
Nifty Large Midcap 250
AUM
₹ 1303.79
Inception Date
10 Oct 2024
Turnover Ratio
% 26.00
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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