Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Aug 26)

11.37

AUM (in Cr)

₹ 1382.16

1 Year CAGR

% 5.87

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Large & Mid Cap Fund
0.18
5.67
4.89
5.87
Nifty Large Midcap 250
1.63
6.74
1.77
8.07
15.08
14.44
Large & Mid Cap
0.19
4.88
3.29
3.80
15.28
13.61

Scheme Information

Expense Ratio
% 2.76
Benchmark
Nifty Large Midcap 250
AUM
₹ 1382.16
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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