Helios Mutual Fund
Helios Mutual Fund runs 5 mutual fund schemes with total assets of ₹9,644 Cr, making it the 34th largest of 48 fund houses we track by assets under management.
- Schemes:
- 5
- Total AUM:
- ₹9,644 Cr
- Avg 1Y return:
- +7.16%
- Avg 3Y return:
- —
- Avg expense ratio:
- 0.91%
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 5 Helios Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Equity (3)
| # | Fund | Category | ||||
|---|---|---|---|---|---|---|
| 1 | Helios Flexi Cap Fund - Direct Plan - Growth OptionBronze | Flexi Cap Fund | ₹7,577 Cr | +11.27% | — | — |
| 2 | Helios Large & Mid Cap Fund - Direct Plan - Growth Option | Large & Mid Cap Fund | ₹1,304 Cr | +9.88% | — | — |
| 3 | Helios Financial Services Fund - Direct Plan - Growth Option | Sectoral/ Thematic | ₹200 Cr | +3.39% | — | — |
Hybrid (1)
| # | Fund | Category | ||||
|---|---|---|---|---|---|---|
| 1 | Helios Balanced Advantage Fund- Direct Plan- Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | ₹291 Cr | +6.10% | — | — |
Other (1)
| # | Fund | Category | ||||
|---|---|---|---|---|---|---|
| 1 | Helios Overnight Fund - Direct Plan - Growth OptionBronze | Overnight Fund | ₹271 Cr | +5.15% | — | — |
Badges are our own quality tiers — Platinum (top 10%), Gold (25%), Silver (50%), Bronze (75%) — scored within each sub-category, so they compare a fund with its peers and not with funds of a different type. Click any numeric column to re-sort; funds with no value for that 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.