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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular (G) | 15.14 | 13-Nov-23 | -2.64 | -0.39 |
| Helios Flexi Cap Fund - Regular (IDCW) | 15.14 | 13-Nov-23 | -2.64 | -0.39 |
| Helios Large & Mid Cap Fund - Direct (G) | 11.39 | 30-Oct-24 | -2.40 | -0.70 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 11.40 | 30-Oct-24 | -2.40 | -0.61 |
| Helios Large & Mid Cap Fund - Regular (G) | 11.08 | 30-Oct-24 | -2.38 | -0.81 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 11.08 | 30-Oct-24 | -2.38 | -0.81 |
| Helios Mid Cap Fund - Direct (G) | 13.60 | 13-Mar-25 | -2.16 | -1.09 |
| Helios Mid Cap Fund - Direct (IDCW) | 13.61 | 13-Mar-25 | -2.09 | -1.02 |
| Helios Mid Cap Fund - Regular (G) | 13.32 | 13-Mar-25 | -2.13 | -1.26 |
| Helios Mid Cap Fund - Regular (IDCW) | 13.33 | 13-Mar-25 | -2.13 | -1.26 |