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Helios Mutual Fund

8 Direct Plan, Growth option schemes on record, sourced from AMFI and refreshed daily. NAV and 1-year returns shown below are computed the same way as on each scheme's own page.

Mutual fund schemes in the selected category
SchemeCategoryNAV1Y Return
Helios Arbitrage Fund - Direct GrowthHybrid Scheme - Arbitrage Fund10.20-
Helios Balanced Advantage Fund- Direct Plan- Growth OptionHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation12.03+3.89%
Helios Financial Services Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic12.05+0.92%
Helios Flexi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Flexi Cap Fund16.19+8.22%
Helios Large & Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Large & Mid Cap Fund11.70+8.13%
Helios Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Mid Cap Fund13.95+13.97%
Helios Overnight Fund - Direct Plan - Growth OptionIncome/Debt Oriented Schemes - Overnight Fund1172.95+5.16%
Helios Small Cap Fund - Direct Plan - Growth OptionEquity Scheme - Small Cap Fund11.08-
Showing 8 of 8 schemes. 1Y return is point-to-point, not annualised.
Helios Mutual Fund: All Schemes & Live NAV | Fermor