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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular (G) | 10.72 | 30-Oct-24 | 2.39 | -1.83 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 10.72 | 30-Oct-24 | 2.39 | -1.83 |
| Helios Mid Cap Fund - Direct (G) | 13.20 | 13-Mar-25 | 2.15 | -2.85 |
| Helios Mid Cap Fund - Direct (IDCW) | 13.20 | 13-Mar-25 | 2.15 | -2.85 |
| Helios Mid Cap Fund - Regular (G) | 12.88 | 13-Mar-25 | 2.20 | -2.91 |
| Helios Mid Cap Fund - Regular (IDCW) | 12.88 | 13-Mar-25 | 2.12 | -2.99 |
| Helios Overnight Fund - Direct (G) | 1,189.39 | 25-Oct-23 | 0.11 | 0.44 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 25-Oct-23 | 0.13 | 0.51 |
| Helios Overnight Fund - Regular (G) | 1,187.62 | 25-Oct-23 | 0.11 | 0.43 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 25-Oct-23 | 0.13 | 0.51 |