Equity | Large & Mid Cap Fund
NAV ₹10.42 as on 20 Jun 2025
RiskVery High
Fund Size₹318.56Cr
NAV | ₹10.42 as on 20 Jun 2025 |
---|---|
Risk | Very High |
Fund Size | ₹318.56Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Age
0 years 8 months (Since Oct 30, 2024)
Return since Launch
2.80%
Expense ratio
0.76%
Type
OPEN
AUM (Fund Size)
₹318.56
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Name:
Alok Bahi
Experience:
Over 32 years of experience: Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Sin-gapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
HDFC Bank Ltd
6.96%ICICI Bank Ltd
5.28%Kotak Mahindra Bank Ltd
3.27%State Bank of India
2.69%Axis Bank Ltd
1.77%Your investment will be at Very High Risk
Rank (total assets) | #36 in India |
---|---|
Total AUM | ₹3,421.53Cr |
Date of Incorporation | 21 May 2021 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | - | - | - | - |
Category average | 3.48% | 7.47% | 4.58% | - |
Rank within category | 0 | 0 | 0 | - |
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