Helios Mutual Fund

    : All Schemes
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    Helios Mutual Fund Scheme NameNAV (₹)Return
    1Y (%)
    RatingAUM
    (₹ Cr.)
    Expense
    Ratio (%)
    Style Box

    Equity
    Debt
    Helios Overnight Fund Direct - Growth1105.31556.42★★★★★155.120.13
    -
    Helios Overnight Fund Direct - IDCW Daily1000.00006.42★★★★★155.120.13
    -
    Helios Overnight Fund Regular - Growth1104.44776.37★★★★★155.120.18
    -
    Helios Overnight Fund Regular - IDCW Daily1000.00006.37★★★★★155.120.18
    -
    Helios Flexi Cap Fund Direct - Growth14.08009.94★★★★★2970.940.50
    -
    Helios Flexi Cap Fund Direct - IDCW14.08009.94★★★★★2970.940.50
    -
    Helios Flexi Cap Fund Regular - Growth13.77008.38★★★★★2970.941.90
    -
    Helios Flexi Cap Fund Regular - IDCW13.77008.38★★★★★2970.941.90
    -
    Helios Balanced Advantage Fund Direct - Growth11.19006.64★★★★★300.870.89
    -
    Helios Balanced Advantage Fund Direct - IDCW11.19006.64★★★★★300.870.89
    -
    Helios Balanced Advantage Fund Regular - Growth10.98004.84★★★★★300.872.40
    -
    Helios Balanced Advantage Fund Regular - IDCW10.99004.84★★★★★300.872.40
    -
    Helios Financial Services Fund Regular - Growth11.13000.00★★★★★164.382.40
    -
    Helios Financial Services Fund Regular - IDCW11.13000.00★★★★★164.382.40
    -
    Helios Financial Services Fund Direct - Growth11.29000.00★★★★★164.380.83
    -
    Load More..See More from Helios Mutual Fund »

    Helios Mutual Fund AMC Detail

    ParticularsDescriptionParticularsDescription
    CEODinshaw IraniQuarterly AUM3421.53
    CIOAlok BahlAbsolute change in AUM-485.24
    Investor Relations Office-% Change in AUM-14.18
    Registrar and Transfer AgentComputer Age Management Services Ltd.Total number of Schemes6
    CustodianSBI SG Global Securities Services Pvt.Ltd.Number of Outperformers0
    Company Address
    Head Office
    502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East,
    Mumbai:400051
    Phone: +91 22 67319600
    Registered Office
    515 A, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East,
    Mumbai:400051
    Branch Office
    5110, 5th Floor,Kankaria Estate 6 Little Russel Street,
    Kolkata:700071
    Branch Office
    No 8/2, Ulsoor Rd,Yellappa Chetty Layout, Halasuru,
    Bengaluru:560042
    Branch Office
    AltF , 5th Floor, Wing A, Statesman HouseBarakhamba Road Connaught Place
    New Delhi:110001
    % of OutperformersNaN

    Helios Mutual Fund - News & Updates

    • Bearish is thoughtful, bullish is cavalier? Samir Arora calls out market biasBearish is thoughtful, bullish is cavalier? Samir Arora calls out market bias

      Indian markets hit fresh highs Monday, boosted by RBI’s surprise easing and global cues. Samir Arora highlighted bias against bullish investors, urging more optimism. Helios MF cut cash levels and raised equity bets in May, signaling strong conviction.

    • Defence sector has strong tailwinds, but valuations are sky-high: Dinshaw IraniDefence sector has strong tailwinds, but valuations are sky-high: Dinshaw Irani

      Dinshaw Irani of Helios Mutual Fund discusses investment strategies. He favors new-age companies and highlights quick commerce potential. Irani expresses optimism about Eternal and fintech companies. He also shares a revised outlook on the auto sector, particularly Bajaj Auto, citing its EV initiatives and export performance. Irani sees potential in the defence sector but notes high valuations.

    • Nifty Bank hits 57,000. Is it time for mutual fund investors to bet on banking funds?Nifty Bank hits 57,000. Is it time for mutual fund investors to bet on banking funds?

      Nifty Bank crossed the 57,000 mark for the first time, driven by strong earnings, low NPAs, and improved valuations. Experts suggest aggressive investors may consider 5–10% exposure to banking funds, but diversified equity funds remain preferable for broader stability.

    • Muted June quarter ahead, September may offer some relief: Dinshaw IraniMuted June quarter ahead, September may offer some relief: Dinshaw Irani

      Helios Mutual Fund's CEO, Dinshaw Irani, anticipates a dull June quarter with potential for an uptick in September, driven by interest rate cuts. While power sector faces a breather due to surplus, financial services, particularly banks and NBFCs, remain strong. Irani is also positive on hospitality and healthcare due to limited quality rooms, but negative on IT and FMCG.

    Helios Mutual Fund

    This page shows all the Schemes of Helios Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

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    The Economic Times