← fund managers
Fund manager
Alok Bahl
Funds managed
5
AUM managed
₹86,874 Cr
Avg 3Y across book
—
Fund houses
Helios Mutual Fund
20 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct Plan - Growth Option | Helios Mutual Fund | Flexi Cap | Very High | — | 0.54 | 70,944 | 16.2100 | 06-Jul-2026 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Helios Mutual Fund | Flexi Cap | Very High | — | — | 70,944 | 15.6100 | 06-Jul-2026 |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | Helios Mutual Fund | Flexi Cap | Very High | — | — | 70,944 | 15.6100 | 06-Jul-2026 |
| Helios Flexi Cap Fund - Direct Plan - IDCW Option | Helios Mutual Fund | Flexi Cap | Very High | — | 0.54 | 70,944 | 16.2200 | 06-Jul-2026 |
| Helios Overnight Fund - Direct Plan - Daily IDCW Option | Helios Mutual Fund | Overnight | Low | — | 0.13 | 2,241 | 1000.0000 | 06-Jul-2026 |
| Helios Overnight Fund - Direct Plan - Growth Option | Helios Mutual Fund | Overnight | Low | — | 0.13 | 2,241 | 1170.6629 | 06-Jul-2026 |
| Helios Overnight Fund - Regular Plan - Growth Option | Helios Mutual Fund | Overnight | Low | — | — | 2,241 | 1169.0940 | 06-Jul-2026 |
| Helios Overnight Fund - Regular Plan - Daily IDCW Option | Helios Mutual Fund | Overnight | Low | — | — | 2,241 | 1000.0000 | 06-Jul-2026 |
| Helios Balanced Advantage Fund- Direct Plan- Growth Option | Helios Mutual Fund | 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 | Helios Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | — | 3,018 | 11.5500 | 06-Jul-2026 |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | Helios Mutual Fund | 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 | Helios Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | — | 3,018 | 11.6200 | 06-Jul-2026 |
| Helios Financial Services Fund - Direct Plan - Growth Option | Helios Mutual Fund | Sectoral/ Thematic | Very High | — | 0.92 | 1,893 | 12.1300 | 06-Jul-2026 |
| Helios Financial Services Fund - Direct Plan - IDCW Option | Helios Mutual Fund | Sectoral/ Thematic | Very High | — | 0.92 | 1,893 | 12.1300 | 06-Jul-2026 |
| Helios Financial Services Fund - Regular Plan - IDCW Option | Helios Mutual Fund | Sectoral/ Thematic | Very High | — | — | 1,893 | 11.7500 | 06-Jul-2026 |
| Helios Financial Services Fund - Regular Plan - Growth Option | Helios Mutual Fund | Sectoral/ Thematic | Very High | — | — | 1,893 | 11.7500 | 06-Jul-2026 |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | Helios Mutual Fund | Large & Mid Cap | Very High | — | 0.74 | 8,778 | 11.7300 | 06-Jul-2026 |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | Helios Mutual Fund | Large & Mid Cap | Very High | — | 0.74 | 8,778 | 11.7300 | 06-Jul-2026 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Helios Mutual Fund | Large & Mid Cap | Very High | — | — | 8,778 | 11.4100 | 06-Jul-2026 |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | Helios Mutual Fund | Large & Mid Cap | Very High | — | — | 8,778 | 11.4100 | 06-Jul-2026 |