AMCsHelios Mutual Fund
Helios Mutual Fund
Helios Capital Asset Management (India) Pvt. Ltd.
Explore mutual funds from Helios Capital Asset Management (India) Pvt. Ltd.
Total AUM
₹9,081.49 Cr
Total Schemes
32
All Schemes (32)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
Helios Arbitrage Fund - Regular Growth
Hybrid Scheme - Arbitrage Fund
2026-03-09
-
-
Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2024-03-11
₹323.52
2.41%
Helios Financial Services Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2024-05-31
₹213.37
2.41%
Helios Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
2023-10-23
₹5864.88
0.44%
Helios Overnight Fund - Direct Plan - Daily IDCW Option
Debt Scheme - Overnight Fund
2023-10-19
₹268.9
0.14%
Helios Flexi Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Flexi Cap Fund
2023-10-23
₹5864.88
1.81%
Helios Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
2025-02-20
₹1141.77
0.74%
Helios Small Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Small Cap Fund
2025-11-06
₹607.55
2.4%
Helios Small Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Small Cap Fund
2025-11-06
₹607.55
0.79%
Helios Mid Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Mid Cap Fund
2025-02-20
₹1141.77
0.74%
Helios Financial Services Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2024-05-31
₹213.37
2.41%
Helios Flexi Cap Fund - Regular Plan - Growth Option
Equity Scheme - Flexi Cap Fund
2023-10-23
₹5864.88
1.81%
Helios Balanced Advantage Fund- Regular Plan- Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2024-03-11
₹323.52
2.41%
Helios Financial Services Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2024-05-31
₹213.37
0.83%
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Large & Mid Cap Fund
2024-10-10
₹661.5
0.73%
Helios Flexi Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Flexi Cap Fund
2023-10-23
₹5864.88
0.44%
Helios Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
2023-10-19
₹268.9
0.14%
Helios Mid Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Mid Cap Fund
2025-02-20
₹1141.77
2.34%
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Large & Mid Cap Fund
2024-10-10
₹661.5
2.34%
Helios Arbitrage Fund - Regular IDCW
Hybrid Scheme - Arbitrage Fund
2026-03-09
-
-
Helios Balanced Advantage Fund- Direct Plan-IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2024-03-11
₹323.52
0.89%
Helios Small Cap Fund - Regular Plan - Growth Option
Equity Scheme - Small Cap Fund
2025-11-06
₹607.55
2.4%
Helios Mid Cap Fund - Regular Plan - Growth Plan
Equity Scheme - Mid Cap Fund
2025-02-20
₹1141.77
2.34%
Helios Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
2025-11-06
₹607.55
0.79%
Helios Financial Services Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2024-05-31
₹213.37
0.83%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
2024-10-10
₹661.5
0.73%
Helios Overnight Fund - Regular Plan - Growth Option
Debt Scheme - Overnight Fund
2023-10-19
₹268.9
0.19%
Helios Large & Mid Cap Fund - Regular Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
2024-10-10
₹661.5
2.34%
Helios Arbitrage Fund - Direct Growth
Hybrid Scheme - Arbitrage Fund
2026-03-09
-
-
Helios Arbitrage Fund - Direct IDCW
Hybrid Scheme - Arbitrage Fund
2026-03-09
-
-
Helios Overnight Fund - Regular Plan - Daily IDCW Option
Debt Scheme - Overnight Fund
2023-10-19
₹268.9
0.19%
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2024-03-11
₹323.52
0.89%