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Helios Mutual Fund
32 schemes8 SEBI categories
AAUM · Jul–Sep 2025
₹5,209 Cr
AAUM · Oct–Dec 2025
₹7,405 Cr
+42.2% QoQ
AAUM · Jan–Mar 2026
₹9,401 Cr
+26.9% QoQ
AAUM · Apr–Jun 2026
₹11,103 Cr
+18.1% QoQ
32 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | — | 0.54 | 70,944 | 16.2100 | 06-Jul-2026 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | — | — | 70,944 | 15.6100 | 06-Jul-2026 |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | — | — | 70,944 | 15.6100 | 06-Jul-2026 |
| Helios Flexi Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | — | 0.54 | 70,944 | 16.2200 | 06-Jul-2026 |
| Helios Overnight Fund - Direct Plan - Daily IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.13 | 2,241 | 1000.0000 | 06-Jul-2026 |
| Helios Overnight Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.13 | 2,241 | 1170.6629 | 06-Jul-2026 |
| Helios Overnight Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 2,241 | 1169.0940 | 06-Jul-2026 |
| Helios Overnight Fund - Regular Plan - Daily IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 2,241 | 1000.0000 | 06-Jul-2026 |
| Helios Balanced Advantage Fund- Direct Plan- Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | — | 0.93 | 3,018 | 12.0400 | 06-Jul-2026 |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | — | — | 3,018 | 11.5500 | 06-Jul-2026 |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | — | 0.93 | 3,018 | 11.9600 | 06-Jul-2026 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | — | — | 3,018 | 11.6200 | 06-Jul-2026 |
| Helios Financial Services Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.92 | 1,893 | 12.1300 | 06-Jul-2026 |
| Helios Financial Services Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.92 | 1,893 | 12.1300 | 06-Jul-2026 |
| Helios Financial Services Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 1,893 | 11.7500 | 06-Jul-2026 |
| Helios Financial Services Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 1,893 | 11.7500 | 06-Jul-2026 |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | — | 0.74 | 8,778 | 11.7300 | 06-Jul-2026 |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | — | 0.74 | 8,778 | 11.7300 | 06-Jul-2026 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | — | — | 8,778 | 11.4100 | 06-Jul-2026 |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | — | — | 8,778 | 11.4100 | 06-Jul-2026 |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | — | — | — | — | 13.9600 | 06-Jul-2026 |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | — | — | — | — | 13.6900 | 06-Jul-2026 |
| Helios Mid Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | — | — | — | — | 13.9500 | 06-Jul-2026 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | — | — | — | — | 13.6800 | 06-Jul-2026 |
| Helios Small Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | — | — | — | — | 11.0500 | 06-Jul-2026 |
| Helios Small Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | — | — | — | — | 11.1500 | 06-Jul-2026 |
| Helios Small Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | — | — | — | — | 11.0500 | 06-Jul-2026 |
| Helios Small Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | — | — | — | — | 11.1500 | 06-Jul-2026 |
| Helios Arbitrage Fund - Direct Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.1800 | 06-Jul-2026 |
| Helios Arbitrage Fund - Regular Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.1700 | 06-Jul-2026 |
| Helios Arbitrage Fund - Direct IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.1800 | 06-Jul-2026 |
| Helios Arbitrage Fund - Regular IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.1700 | 06-Jul-2026 |