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Helios Mutual Fund

Every open-ended Helios scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.

Regular plansDirect plans
Screen in MFIC
Schemes
8
Categories
8
Equity / Hybrid / Debt
5 / 2 / 1
3Y CAGR above category median
n/a
AUM of the schemes listed (AMFI)
₹15,371 cr
Median TER (Regular plans)
2.42%
Helios schemes by category Regular plans · alphabetical within each category
SchemeAUM (₹ cr)TER1Y3Y CAGRCategory 3Y median5Y CAGRCategory 5Y median3Y rolling medianMax DD 5YHistory
Flexi Cap · 1 scheme · 46 in category
Helios Flexi Cap Fund8,7842.10%0.3%n/a9.7%n/a8.7%n/an/a2.9 y
Large & Mid Cap · 1 scheme · 36 in category
Helios Large & Mid Cap Fund1,4632.57%0.7%n/a10.6%n/a10.1%n/an/a1.9 y
Mid Cap · 1 scheme · 34 in category
Helios Mid Cap Fund2,3482.40%6.9%n/a13.9%n/a13.0%n/an/a1.5 y
Sectoral/Thematic · 1 scheme · 259 in category
Helios Financial Services Fund1962.70%-4.7%n/a11.7%n/a10.6%n/an/a2.3 y
Small Cap · 1 scheme · 36 in category
Helios Small Cap Fund1,8852.43%n/an/a13.5%n/a14.2%n/an/a0.8 y
Arbitrage · 1 scheme · 41 in category
Helios Arbitrage Fund1332.29%n/an/a6.6%n/a6.0%n/an/a0.5 y
Balanced Advantage · 1 scheme · 37 in category
Helios Balanced Advantage Fund2652.84%-1.4%n/a7.5%n/a7.1%n/an/a2.5 y
Overnight · 1 scheme · 43 in category
Helios Overnight Fund2970.21%5.1%n/a6.0%n/a5.6%n/an/a2.9 y

Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.

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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).