Helios Mutual Fundimage

Helios Large & Mid Cap Fund

EquityLarge & Mid CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (09 Jun 26)

10.74

AUM (in Cr)

₹ 823.53

1 Year CAGR

% 1.82

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Large & Mid Cap Fund
-3.27
1.33
-2.74
1.82
Nifty Large Midcap 250
-1.33
-0.53
15.19
-3.26
17.57
22.25
Large & Mid Cap
-2.52
3.51
-2.20
-1.40
15.76
14.12

Scheme Information

Expense Ratio
% 2.29
Benchmark
Nifty Large Midcap 250
AUM
₹ 823.53
Inception Date
10 Oct 2024
Turnover Ratio
% 19.00
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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