NAV
₹11.2300
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.89%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.24%
SIP returns (XIRR)
- 1Y
- +2.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.53%
Performance Comparison
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Fund Details
Fund HouseHelios Mutual Fund
CategoryLarge & Mid Cap
Launch Date30 Oct 2024
AMFI Code152941
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadIf 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 fromthe date of allotment 1% of the applicable NAV If redeemed or switched out after 3 months from the date of allotment Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Helios Large and Midcap Fund · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
Helios Large and Midcap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by Helios Mutual Fund. The fund has been operational for over 1 years.