Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (06 Jul 26)

11.41

AUM (in Cr)

₹ 877.84

1 Year CAGR

% 7.74

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Large & Mid Cap Fund
5.65
16.19
2.79
7.74
Nifty Large Midcap 250
-1.33
-0.53
15.19
-3.26
17.57
22.25
Large & Mid Cap
4.60
12.40
0.61
2.51
15.76
14.47

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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