Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

11.17

AUM (in Cr)

₹ 1303.79

1 Year CAGR

% 5.28

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Large & Mid Cap Fund
0.54
3.43
4.78
5.28
Nifty Large Midcap 250
1.79
2.88
2.92
4.38
14.62
14.51
Large & Mid Cap
1.46
4.94
4.88
4.15
15.15
14.02

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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