Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

11.22

AUM (in Cr)

₹ 877.84

1 Year CAGR

% 8.86

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Large & Mid Cap Fund
4.29
9.29
2.38
8.86
Nifty Large Midcap 250
2.68
10.45
-0.40
5.09
16.28
14.89
Large & Mid Cap
3.61
11.15
0.73
4.94
16.57
15.00

Scheme Information

Expense Ratio
% 2.29
Benchmark
Nifty Large Midcap 250
AUM
₹ 877.84
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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