Helios Mutual Fundimage

Helios Mid Cap Fund

EquityMid CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

13.49

AUM (in Cr)

-

1 Year CAGR

% 12.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Mid Cap Fund
0.60
7.83
13.17
12.98
Mid Cap
2.12
5.65
10.02
6.47
18.11
16.41

Scheme Information

Expense Ratio
% 2.23
Benchmark
-
AUM
-
Inception Date
20 Feb 2025
Turnover Ratio
% 34.00
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts