Helios Mutual Fundimage

Helios Mid Cap Fund

EquityMid CapGrowthIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (24 Aug 26)

14.02

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Mid Cap Fund
5.18
9.45
15.39
13.71
Mid Cap
1.43
5.65
9.08
10.08
17.00
16.09

Scheme Information

Expense Ratio
% 1.77
Benchmark
-
AUM
-
Inception Date
-
Turnover Ratio
% 53.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Asset Class
Equity
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