Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (11 May 26)

10.84

AUM (in Cr)

₹ 691.34

1 Year CAGR

% 14.70

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Large & Mid Cap Fund
7.11
0.92
-0.27
14.70
Nifty Large Midcap 250
2.87
-2.97
-2.08
9.01
17.74
15.89
Large & Mid Cap
2.94
-2.29
-2.08
8.71
17.70
15.84

Scheme Information

Expense Ratio
% 2.32
Benchmark
Nifty Large Midcap 250
AUM
₹ 691.34
Inception Date
10 Oct 2024
Turnover Ratio
% 19.00
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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