Helios Large & Mid Cap Fund
Fund Overview
Fund Performance
Scheme Information
Expense Ratio
% 2.30Benchmark
Nifty Large Midcap 250
AUM
₹ 823.53Inception Date
10 Oct 2024Turnover Ratio
% 19.00Exit 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
Helios Mutual Fund
Total AUM
₹ 9400.54
No. of Schemes under this AMC
6
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
