- Funds
- 8
- Default share classes
- AUM
- ₹14,839 Cr
- 31 Aug 2026
- Median 1Y
- +3.8%
- Across house schemes
- Volatility
- Medium
- 16.0% median
House read
Aggregate picture across default share classes from this AMC: corpus, median returns, and evidence statuses.
- Median 3Y
- n/a
- Trailing CAGR
- Median TER
- 1.02%
- Expense ratio
- Managers
- 2
- Named current managers
- Categories
- 8
- Peer groups covered
Evidence mix
How schemes from this house currently read against their category peers.
- HealthyHealthy
4
Healthy
- MonitorMonitor
2
Monitor
- ReviewReview
0
Review
- Insufficient historyInsufficient history
2
Unset
Categories
Where this house concentrates schemes and corpus.
- Equity Schemes - Flexi Cap Fund
EQUITY · 1 scheme
₹8,748 Cr
- Equity Schemes - Mid Cap Fund
EQUITY · 1 scheme
₹1,951 Cr
- Equity Schemes - Small Cap Fund
EQUITY · 1 scheme
₹1,737 Cr
- Equity Schemes - Large & Mid Cap Fund
EQUITY · 1 scheme
₹1,473 Cr
- Income/Debt Oriented Schemes - Overnight Fund
DEBT · 1 scheme
₹293.8 Cr
Leading schemes
Healthy reads with stronger recent evidence inside this house.
Helios Mid Cap Fund
HealthyHelios Mutual Fund · Equity Schemes - Mid Cap Fund
- NAV
- 13.89
- Direct · Growth
- 1Y
- +10.7%
- Doing its job
- Volatility
- High
- 16.0% annualized
Helios Balanced Advantage Fund
HealthyHelios Mutual Fund · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- NAV
- 11.77
- Direct · Growth
- 1Y
- +4.3%
- Doing its job
- Volatility
- Medium
- 10.5% annualized
Helios Large & Mid Cap Fund
HealthyHelios Mutual Fund · Equity Schemes - Large & Mid Cap Fund
- NAV
- 11.36
- Direct · Growth
- 1Y
- +3.4%
- Doing its job
- Volatility
- Medium
- 15.9% annualized
Helios Flexi Cap Fund
HealthyHelios Mutual Fund · Equity Schemes - Flexi Cap Fund
- NAV
- 15.75
- Direct · Growth
- 1Y
- +3.2%
- Doing its job
- Volatility
- High
- 16.4% annualized
All schemes
Search, filter, and sort default share classes from Helios Mutual Fund.
8 schemes from Helios Mutual Fund
Helios Arbitrage Fund
Insufficient historyHelios Mutual Fund · Hybrid Schemes - Arbitrage Fund
- NAV
- 10.29
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Low
- 2.0% annualized
Helios Small Cap Fund
Insufficient historyHelios Mutual Fund · Equity Schemes - Small Cap Fund
- NAV
- 11.41
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- High
- 17.9% annualized
Helios Mid Cap Fund
HealthyHelios Mutual Fund · Equity Schemes - Mid Cap Fund
- NAV
- 13.89
- Direct · Growth
- 1Y
- +10.7%
- Doing its job
- Volatility
- High
- 16.0% annualized
Helios Overnight Fund
MonitorHelios Mutual Fund · Income/Debt Oriented Schemes - Overnight Fund
- NAV
- 1,181.8111
- Direct · Growth
- 1Y
- +5.1%
- Recent evidence
- Volatility
- Low
- 0.1% annualized
Helios Balanced Advantage Fund
HealthyHelios Mutual Fund · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- NAV
- 11.77
- Direct · Growth
- 1Y
- +4.3%
- Doing its job
- Volatility
- Medium
- 10.5% annualized
Helios Large & Mid Cap Fund
HealthyHelios Mutual Fund · Equity Schemes - Large & Mid Cap Fund
- NAV
- 11.36
- Direct · Growth
- 1Y
- +3.4%
- Doing its job
- Volatility
- Medium
- 15.9% annualized
Helios Flexi Cap Fund
HealthyHelios Mutual Fund · Equity Schemes - Flexi Cap Fund
- NAV
- 15.75
- Direct · Growth
- 1Y
- +3.2%
- Doing its job
- Volatility
- High
- 16.4% annualized
Helios Financial Services Fund
MonitorHelios Mutual Fund · Equity Schemes - Sectoral Fund
- NAV
- 11.73
- Direct · Growth
- 1Y
- +3.2%
- Recent evidence
- Volatility
- High
- 17.2% annualized