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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (G) | 11.71 | 30-Oct-24 | 2.81 | -0.85 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 11.71 | 30-Oct-24 | 2.81 | -0.85 |
| Helios Large & Mid Cap Fund - Regular (G) | 11.36 | 30-Oct-24 | 2.81 | -0.96 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 11.36 | 30-Oct-24 | 2.81 | -0.96 |
| Helios Mid Cap Fund - Direct (G) | 14.39 | 13-Mar-25 | 3.60 | 0.28 |
| Helios Mid Cap Fund - Direct (IDCW) | 14.39 | 13-Mar-25 | 3.53 | 0.21 |
| Helios Mid Cap Fund - Regular (G) | 14.06 | 13-Mar-25 | 3.53 | 0.14 |
| Helios Mid Cap Fund - Regular (IDCW) | 14.06 | 13-Mar-25 | 3.46 | 0.07 |
| Helios Overnight Fund - Direct (G) | 1,183.07 | 25-Oct-23 | 0.09 | 0.40 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 25-Oct-23 | 0.13 | 0.42 |