Monday, February 16, 2026 | 09:19 PM ISTहिंदी में पढें
Helios Large & Mid Cap Fund - Direct (G)
Fund Class : Equity - Diversified
Fund House : Helios Mutual fund
Aum(Rs Cr) : 11.14
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0900 | 1.0900 | 4.2100 | 22.5500 | |
| Sensex | 83580.4000 | 83627.6900 | 80539.9100 | 76138.9700 | 60431.8400 |
| Nifty | 25693.7000 | 25732.3000 | 24619.3500 | 23031.4000 | 17770.9000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 178.80 |
| Inception Date | 10 Oct 24 |
| Fund Manager | Alok Bahi |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Helios Capital Asset Management (India) Pv
515 A 5th Floor The CapitalPlotC70
Bandra Kurla Complex
Bandra (E) Mumbai 400051
Phone:022-67319600 | Fax:
Email: customercare@helioscapital.in
Website: www.heliosmf.in