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Indian Private
21 May 2021
₹14,466.12 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 | ₹16.70 | ₹8,783.67 Cr | 0.86% | 6.35% | — | — | Very High |
| 2 | Helios Mid Cap Fund - Direct (G) | Mid Cap Fund | ₹14.16 | ₹2,348.22 Cr | 0.93% | 8.49% | — | — | Very High |
| 3 | Helios Small Cap Fund - Direct (G) | Small Cap Fund | ₹11.53 | ₹1,885.23 Cr | 0.89% | — | — | — | Very High |
| 4 | Helios Large & Mid Cap Fund - D... | Large & Mid Cap Fund | ₹11.99 | ₹1,462.61 Cr | 1.02% | 6.24% | — | — | Very High |
| 5 | Helios Overnight Fund - Direct (G) | Overnight Fund | ₹1191.48 | ₹297.86 Cr | 0.20% | 5.11% | 5.88% | — | Low |
| 6 | Helios Balanced Advantage Fund ... | Dynamic Asset Alloc... | ₹12.53 | ₹264.85 Cr | 1.32% | 4.71% | — | — | High |
| 7 | Helios Financial Services Fund ... | Sectoral Fund | ₹12.35 | ₹196.11 Cr | 1.16% | 1.16% | — | — | Very High |
| 8 | Helios Arbitrage Fund - Direct (G) | Arbitrage Fund | ₹10.39 | ₹132.95 Cr | 1.76% | — | — | — | Low |
Helios Mutual Fund offers 8 direct growth and open-ended mutual fund schemes across 8 categories.
Helios Mutual Fund manages total assets worth ₹14,466.12 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 ₹8,783.67 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.
