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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular (G) | 15.59 | 13-Nov-23 | 1.96 | 0.52 |
| Helios Flexi Cap Fund - Regular (IDCW) | 15.59 | 13-Nov-23 | 1.96 | 0.52 |
| Helios Large & Mid Cap Fund - Direct (G) | 11.69 | 30-Oct-24 | 1.74 | 0.34 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 11.69 | 30-Oct-24 | 1.65 | 0.26 |
| Helios Large & Mid Cap Fund - Regular (G) | 11.36 | 30-Oct-24 | 1.70 | 0.18 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 11.36 | 30-Oct-24 | 1.70 | 0.18 |
| Helios Mid Cap Fund - Direct (G) | 14.14 | 13-Mar-25 | 2.69 | 2.02 |
| Helios Mid Cap Fund - Direct (IDCW) | 14.15 | 13-Mar-25 | 2.69 | 2.02 |
| Helios Mid Cap Fund - Regular (G) | 13.85 | 13-Mar-25 | 2.74 | 1.91 |
| Helios Mid Cap Fund - Regular (IDCW) | 13.85 | 13-Mar-25 | 2.67 | 1.84 |