Helios Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 1,381.73 | 2.1 % | 1.65 % | 4.96 % | 5.73 % | 0.54 % | 15.05 % | - | - | - | 23.42 % |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 823.53 | 2.3 % | -0.63 % | 2.71 % | 0.36 % | -0.45 % | 9.13 % | - | - | - | 7.16 % |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 6,762.73 | 1.79 % | -1.79 % | 2.49 % | 1.16 % | -2.18 % | 7.63 % | - | - | - | 15.85 % |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 231.25 | 0.17 % | 1.95 % | 0.42 % | 1.2 % | 2.45 % | 5.15 % | - | - | - | 5.97 % |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 304.82 | 2.4 % | -2.73 % | 0.89 % | -1.47 % | -1.47 % | 3.64 % | - | - | - | 5.63 % |
| Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 190.71 | 2.43 % | -5.44 % | 0.62 % | -3.75 % | -4.24 % | 1.71 % | - | - | - | 5.44 % |
| Helios Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 932.43 | 2.23 % | 3.87 % | 5.81 % | 10.03 % | - | - | - | - | - | 1.59 % |
| Helios Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 48.24 | 1.01 % | - | 0.4 % | - | - | - | - | - | - | 0.8 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 1,381.73 | 1.65 % | - | - | - | - | - | - | - | - | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 823.53 | -0.63 % | 8.11 % | - | - | - | - | - | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 6,762.73 | -1.79 % | 6.12 % | 27.88 % | - | - | - | - | - | - | - |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 231.25 | 1.95 % | 5.61 % | 6.59 % | - | - | - | - | - | - | - |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 304.82 | -2.73 % | 5.02 % | - | - | - | - | - | - | - | - |
| Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 13-06-2024 | 190.71 | -5.44 % | 10.76 % | - | - | - | - | - | - | - | - |
| Helios Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 06-11-2025 | 932.43 | 3.87 % | - | - | - | - | - | - | - | - | - |
| Helios Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 09-03-2026 | 48.24 | - | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 6,762.73 | 1.79 % | 3.54 % | - | - | - | - | - |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 231.25 | 0.17 % | 5.07 % | - | - | - | - | - |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 304.82 | 2.4 % | 0.99 % | - | - | - | - | - |
| Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 190.71 | 2.43 % | -3.81 % | - | - | - | - | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 823.53 | 2.3 % | 5.48 % | - | - | - | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 1,381.73 | 2.1 % | 11.77 % | - | - | - | - | - |
