Helios Mutual Fund
Helios Mutual Fund runs 8 mutual fund schemes with total assets of ₹15,114 Cr, making it the 31st largest of 51 fund houses we track by assets under management.
- Schemes:
- 8
- Total AUM:
- ₹15,114 Cr
- Avg 1Y return:
- +5.43%
- Avg 3Y return:
- —
- Avg expense ratio:
- 1.03%
Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.
All 8 Helios Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Equity (5)
Largest: Helios Flexi Cap Fund - Direct Plan - Growth Option · 95% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Helios Flexi Cap Fund - Direct Plan - Growth OptionGold | Flexi Cap Fund | ₹8,748 Cr | +4.65% | — | 0.85% |
| 2 | Helios Mid Cap Fund - Direct Plan - Growth OptionSilver | Mid Cap Fund | ₹2,229 Cr | +13.31% | — | 0.97% |
| 3 | Helios Small Cap Fund - Direct Plan - Growth OptionBronze | Small Cap Fund | ₹1,737 Cr | — | — | 0.90% |
| 4 | Helios Large & Mid Cap Fund - Direct Plan - Growth OptionBronze | Large & Mid Cap Fund | ₹1,473 Cr | +5.41% | — | 1.05% |
| 5 | Helios Financial Services Fund - Direct Plan - Growth Option | Sectoral/Thematic | ₹211 Cr | +1.44% | — | 1.15% |
Hybrid (2)
Largest: Helios Balanced Advantage Fund- Direct Plan- Growth Option · 3% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Helios Balanced Advantage Fund- Direct Plan- Growth OptionBronze | Dynamic Asset Allocation or Balanced Advantage | ₹288 Cr | +2.66% | — | 1.30% |
| 2 | Helios Arbitrage Fund - Direct Growth | Arbitrage Fund | ₹134 Cr | — | — | 1.88% |
Debt (1)
Largest: Helios Overnight Fund - Direct Plan - Growth Option · 2% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Helios Overnight Fund - Direct Plan - Growth Option | Overnight Fund | ₹294 Cr | +5.10% | — | 0.17% |
Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.