Monday, February 16, 2026 | 06:05 PM ISTहिंदी में पढें
Helios Mid Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : Helios Mutual fund
Aum(Rs Cr) : 12.57
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.0300 | 0.5600 | 6.0800 | ||
| Sensex | 83817.6900 | 83576.2400 | 80604.0800 | 76293.6000 | 60682.7000 |
| Nifty | 25776.0000 | 25683.3000 | 24585.0500 | 23071.8000 | 17856.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 57.09 |
| Inception Date | 20 Feb 25 |
| 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