HELIOSMUTUALFUND_MF | ISIN: INF0R8701335
NAV: Rs 14.3100 (-0.07%) as of 2026-09-22
Category: Equity - Mid Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 12.59% |
| AUM | Rs 2229 Cr |
| Expense Ratio | 0.50% |
| Fund Manager | Mr. Alok Bahl |
| Launch Date | 2025-02-20 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T2 |