HELIOSMUTUALFUND_MF | ISIN: INF0R8701145
NAV: Rs 11.9900 as of 2026-09-11
Category: Hybrid - Dynamic Asset Allocation | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 4.26% |
| 2 Year | 3.37% |
| AUM | Rs 288 Cr |
| Expense Ratio | 0.80% |
| Fund Manager | Mr. Alok Bahl |
| Launch Date | 2024-03-11 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T2 |