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Fund : Helios Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/11/2025) 10.0400
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Inception Date 11/6/2025 Fund Manager Mr. Alok Bahl
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load "If units redeemed or switched out 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."
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category0.044.914.1553.71
Sensex1.277.038.4311.1
Nifty1.036.959.5712.18
OptionsNAV
Growth10.0400 (28/11/2025)
IDCW10.0400 (28/11/2025)
No Data
515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : customercare@helioscapital.in
Web : https://www.heliosmf.in/
Computer Age Management Services Ltd.