Overview
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₹11.51
▼ 0.01
(0.09%)
Funds in the same category by AUM
You can invest in Helios Large & Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Helios Large & Mid Cap Fund - Direct (G) is ₹11.51.
Helios Large & Mid Cap Fund - Direct (G) manages assets worth ₹1,473.18 Cr.
The expense ratio of Helios Large & Mid Cap Fund - Direct (G) is 1.08%.
The exit load applicable on Helios Large & Mid Cap Fund - Direct (G) is 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..
As per the riskometer, Helios Large & Mid Cap Fund - Direct (G) carries Very High risk.
Helios Large & Mid Cap Fund - Direct (G) is managed by Helios Mutual Fund.
Helios Large & Mid Cap Fund - Direct (G) belongs to the Large & Mid Cap Fund category.
Helios Large & Mid Cap Fund - Direct (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
Helios Large & Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Helios Large & Mid Cap Fund - Direct (G) was launched on 30 Oct 2024.
After the initial investment, you can invest in Helios Large & Mid Cap Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
30 Oct 2024
₹1,473.18 Cr
₹11.51
₹1,000
₹5,000
Very High
1.08%
3.97
1.06
0.25
5.45
0.92
0.03
0.43
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM