Helios Mutual Fund

All 32 mutual fund schemes from Helios Mutual Fund — latest NAV, 1Y/3Y/5Y returns, risk band and rating. SEBI-registered AMC in India.

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Helios Mutual Fund — Schemes
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Helios Mutual Fund

32 schemes · SEBI-registered AMC · India

Below are Helios Mutual Fund's mutual fund schemes, sorted by rating. Each row shows the latest NAV and trailing returns computed from AMFI data — open any scheme for its full NAV history and key facts.

SchemeCategoryPlanNAV1Y3YRating
Helios Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Mid Cap FundDirect₹13.95+16.06%—★★★★☆
Helios Mid Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Mid Cap FundDirect₹13.96+16.14%—★★★★☆
Helios Balanced Advantage Fund- Direct Plan- Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect₹12.04+4.42%—★★★☆☆
Helios Balanced Advantage Fund- Direct Plan-IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect₹11.96+3.73%—★★★☆☆
Helios Balanced Advantage Fund- Regular Plan- Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular₹11.62+2.83%—★★★☆☆
Helios Balanced Advantage Fund- Regular Plan-IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular₹11.55+2.21%—★★★☆☆
Helios Flexi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Flexi Cap FundDirect₹16.21+10.12%—★★★☆☆
Helios Flexi Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Flexi Cap FundDirect₹16.22+10.19%—★★★☆☆
Helios Flexi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Flexi Cap FundRegular₹15.61+8.63%—★★★☆☆
Helios Flexi Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Flexi Cap FundRegular₹15.61+8.63%—★★★☆☆
Helios Large & Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Large & Mid Cap FundDirect₹11.73+9.63%—★★★☆☆
Helios Large & Mid Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Large & Mid Cap FundDirect₹11.73+9.52%—★★★☆☆
Helios Large & Mid Cap Fund - Regular Plan - Growth OptionEquity Scheme - Large & Mid Cap FundRegular₹11.41+7.74%—★★★☆☆
Helios Large & Mid Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Large & Mid Cap FundRegular₹11.41+7.84%—★★★☆☆
Helios Mid Cap Fund - Regular Plan - Growth PlanEquity Scheme - Mid Cap FundRegular₹13.68+14.29%—★★★☆☆
Helios Mid Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Mid Cap FundRegular₹13.69+14.37%—★★★☆☆
Helios Overnight Fund - Direct Plan - Growth OptionDebt Scheme - Overnight FundDirect₹1,170.66+5.18%—★★★☆☆
Helios Overnight Fund - Regular Plan - Growth OptionDebt Scheme - Overnight FundRegular₹1,169.09+5.13%—★★★☆☆
Helios Financial Services Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect₹12.13+2.62%—★★☆☆☆
Helios Financial Services Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect₹12.13+2.54%—★★☆☆☆
Helios Financial Services Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular₹11.75+1.03%—★★☆☆☆
Helios Financial Services Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular₹11.75+1.03%—★★☆☆☆
Helios Overnight Fund - Direct Plan - Daily IDCW OptionDebt Scheme - Overnight FundDirect₹1,000.000.00%—★★☆☆☆
Helios Overnight Fund - Regular Plan - Daily IDCW OptionDebt Scheme - Overnight FundRegular₹1,000.000.00%—★★☆☆☆
Helios Arbitrage Fund - Direct GrowthHybrid Scheme - Arbitrage FundDirect₹10.18———
Helios Arbitrage Fund - Direct IDCWHybrid Scheme - Arbitrage FundDirect₹10.18———
Helios Arbitrage Fund - Regular GrowthHybrid Scheme - Arbitrage FundRegular₹10.17———
Helios Arbitrage Fund - Regular IDCWHybrid Scheme - Arbitrage FundRegular₹10.17———
Helios Small Cap Fund - Direct Plan - Growth OptionEquity Scheme - Small Cap FundDirect₹11.15———
Helios Small Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Small Cap FundDirect₹11.15———
Helios Small Cap Fund - Regular Plan - Growth OptionEquity Scheme - Small Cap FundRegular₹11.05———
Helios Small Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Small Cap FundRegular₹11.05———
View all 32 Helios Mutual Fund schemes in the screener

About Helios Mutual Fund

Helios Mutual Fund is a SEBI-registered Asset Management Company (AMC) — a fund house that manages the mutual fund schemes listed above on behalf of investors. Each scheme publishes its NAV (Net Asset Value) to AMFI every business day; the returns shown here are NAV total returns computed from that AMFI data. This page is for research and education only — not investment advice.

How to invest in Helios Mutual Fund mutual funds

  • Shortlist a Helios Mutual Fund scheme above by category, returns and rating — sort by 3Y/5Y for long-term consistency.
  • Prefer the Direct plan where available — no distributor commission means a lower expense ratio and higher long-term returns.
  • Decide between a lumpsum and a SIP (systematic investment plan) based on your cash flow and horizon.
  • Open a free demat & mutual fund account with ATS and invest online, paperless.
Not investment advice. Scheme counts, returns and ratings shown for Helios Mutual Fund are computed from public AMFI NAVs for research only — not the SEBI riskometer or a licensed rating. Past performance is not indicative of future returns. Mutual funds are subject to market risk; read all scheme documents carefully.

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Frequently Asked Questions

Helios Mutual Fund offers 32 mutual fund schemes across equity, debt, hybrid and other categories on this page (counting Direct and Regular plan variants). Use the list above to compare their NAV, returns and rating.

Yes. Helios Mutual Fund is an Asset Management Company (AMC) registered with SEBI and a member of AMFI (Association of Mutual Funds in India). All its schemes publish daily NAVs to AMFI.

There is no single "best" fund — it depends on your goal, risk appetite and horizon. Sort Helios Mutual Fund's schemes above by 3Y/5Y returns and rating, prefer Direct plans for lower cost, and diversify across categories. This is educational, not investment advice.

You can invest in Helios Mutual Fund mutual funds online through a demat & mutual fund account — pick a scheme, choose a Direct plan for zero commission, and start a lumpsum or SIP. Open a free account with ATS to begin.

Invest in Helios Mutual Fund mutual funds with ATS

Open a free demat & mutual fund account — direct plans, zero commission, paperless KYC.

Disclaimer

Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.

ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.