Offer Price
₹10.00
Min. Investment
₹5000
Open Date
20 Feb 2025
Close Date
06 Mar 2025
SIP Amount
₹1000
Fund Status
Helios Mid Cap Fund is a New Fund Offer (NFO) by Helios Capital Asset Management (India) Pvt. Ltd. categorized under Diversified. The NFO is open for subscription from 20 Feb 2025 to 06 Mar 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Alok Bahl. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.74%. It will benchmark against Nifty Midcap 150 Total Return.
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 mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹26.56 | -3.60% | 32.24% | 91.93% | ₹18,380 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹26.56 | -3.60% | 32.24% | 91.93% | ₹18,380 | 1.65% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.56 | -8.61% | 30.81% | 31.41% | ₹19,855 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.56 | -8.61% | 30.81% | 31.41% | ₹19,855 | 1.67% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.22 | -9.19% | 29.93% | 52.75% | ₹32,202 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.22 | -9.19% | 29.93% | 52.75% | ₹32,202 | 0.55% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.52 | -8.88% | 29.81% | 73.48% | ₹2,320 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.52 | -8.88% | 29.81% | 73.48% | ₹2,320 | 1.98% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹41.62 | -10.11% | 25.82% | 45.17% | ₹32,202 | 1.56% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹41.62 | -10.11% | 25.82% | 45.17% | ₹32,202 | 1.56% |
Very High
|
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