← fund managers
Fund manager
Devesh Bhatt
Funds managed
2
AUM managed
₹5,259 Cr
Avg 3Y across book
—
Fund houses
Helios Mutual Fund
8 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| 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 |