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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Helios Financial Services Fund - Direct (G) | 11.00 | 24-Jun-24 | 0.00 | -1.94 |
| Helios Financial Services Fund - Direct (IDCW) | 11.00 | 24-Jun-24 | 0.00 | -1.94 |
| Helios Financial Services Fund - Regular (G) | 10.60 | 24-Jun-24 | -0.09 | -2.10 |
| Helios Financial Services Fund - Regular (IDCW) | 10.60 | 24-Jun-24 | -0.09 | -2.10 |
| Helios Flexi Cap Fund - Direct (G) | 15.41 | 13-Nov-23 | 2.38 | -0.90 |
| Helios Flexi Cap Fund - Direct (IDCW) | 15.41 | 13-Nov-23 | 2.38 | -0.90 |
| Helios Flexi Cap Fund - Regular (G) | 14.78 | 13-Nov-23 | 2.35 | -0.94 |
| Helios Flexi Cap Fund - Regular (IDCW) | 14.78 | 13-Nov-23 | 2.35 | -0.94 |
| Helios Large & Mid Cap Fund - Direct (G) | 11.07 | 30-Oct-24 | 2.40 | -1.77 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 11.07 | 30-Oct-24 | 2.40 | -1.77 |