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Indian Private
21 May 2021
₹11,103.26 Cr
8
0
0
No NFOs from this AMC
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Helios Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹15.92 | ₹8,747.55 Cr | 0.83% | 3.71% | — | — | Very High |
| 2 | Helios Mid Cap Fund - Direct (G) | Mid Cap Fund | ₹14.07 | ₹2,228.71 Cr | 1.00% | 11.90% | — | — | Very High |
| 3 | Helios Small Cap Fund - Direct (G) | Small Cap Fund | ₹11.63 | ₹1,736.52 Cr | 0.93% | — | — | — | Very High |
| 4 | Helios Large & Mid Cap Fund - D... | Large & Mid Cap Fund | ₹11.51 | ₹1,473.18 Cr | 1.08% | 4.82% | — | — | Very High |
| 5 | Helios Overnight Fund - Direct (G) | Overnight Fund | ₹1183.55 | ₹292.95 Cr | 0.17% | 5.11% | — | — | Low |
| 6 | Helios Balanced Advantage Fund ... | Dynamic Asset Alloc... | ₹11.84 | ₹288.35 Cr | 1.33% | 2.16% | — | — | High |
| 7 | Helios Financial Services Fund ... | Sectoral Fund | ₹11.61 | ₹210.94 Cr | 1.14% | -0.51% | — | — | Very High |
| 8 | Helios Arbitrage Fund - Direct (G) | Arbitrage Fund | ₹10.30 | ₹134.44 Cr | 1.94% | — | — | — | Low |
Helios Mutual Fund offers 8 direct growth and open-ended mutual fund schemes across 8 categories.
Helios Mutual Fund manages total assets worth ₹11,103.26 Cr.
Helios Mutual Fund was set up on 21 May 2021.
Helios Flexi Cap Fund - Direct (G) is the largest scheme by fund size, managing ₹8,747.55 Cr.
Helios Mutual Fund offers schemes across Flexi Cap Fund, Mid Cap Fund, Small Cap Fund, Large & Mid Cap Fund, Overnight Fund, Dynamic Asset Allocation Fund or Balanced Advantage Fund, Sectoral Fund, Arbitrage Fund and other categories.
