Helios Mutual Fund
Helios Mutual Fund runs 8 mutual fund schemes with total assets of ₹15,371 Cr, making it the 31st largest of 55 fund houses we track by assets under management.
- Schemes:
- 8
- Total AUM:
- ₹15,371 Cr
- Avg 1Y return:
- -3.68%
- Avg 3Y return:
- +5.89%
- Avg expense ratio:
- 1.01%
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 OptionSilver | Flexi Cap Fund | ₹8,784 Cr | -5.66% | — | 0.86% |
| 2 | Helios Mid Cap Fund - Direct Plan - Growth OptionBronze | Mid Cap Fund | ₹2,348 Cr | -1.63% | — | 0.94% |
| 3 | Helios Small Cap Fund - Direct Plan - Growth Option | Small Cap Fund | ₹1,885 Cr | — | — | 0.89% |
| 4 | Helios Large & Mid Cap Fund - Direct Plan - Growth OptionBronze | Large & Mid Cap Fund | ₹1,463 Cr | -5.33% | — | 1.00% |
| 5 | Helios Financial Services Fund - Direct Plan - Growth Option | Sectoral/Thematic | ₹196 Cr | -10.52% | — | 1.16% |
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 Option | Dynamic Asset Allocation or Balanced Advantage | ₹265 Cr | -4.04% | — | 1.32% |
| 2 | Helios Arbitrage Fund - Direct GrowthBronze | Arbitrage Fund | ₹133 Cr | — | — | 1.76% |
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 | ₹297 Cr | +5.09% | +5.89% | 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.