Helios-Large-Mid-Cap-Fund-Regular-Plan-Growth-Option

NAV

10.82

-0.11 (-1.0166 %)

09-01-2026

CAGR Since Inception

8.0 %

NIFTY Large Midcap 250 TRI

15.96 %

Funds Manager

FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh

Asset Allocation (%)

PORTFOLIO ANALYSIS of Helios-Large-Mid-Cap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Helios-Large-Mid-Cap-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Helios-Large-Mid-Cap-Fund-Regular-Plan-Growth-Option - - - - - -
Equity: Large and Mid Cap - - - - - -

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