Wednesday, December 10, 2025 | 08:01 AM ISTहिंदी में पढें
Helios Large & Mid Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : Helios Mutual fund
Aum(Rs Cr) : 11.29
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.9600 | -0.0900 | 10.0400 | 8.7700 | |
| Sensex | 85720.3800 | 83459.1500 | 80998.2500 | 80956.3300 | 62868.5000 |
| Nifty | 26215.5500 | 25597.6500 | 24620.2000 | 24467.4500 | 18696.1000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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
