Helios Mutual Fund
Every open-ended Helios scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 1 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Helios Flexi Cap Fund | 8,784 | 0.86% | 1.6% | n/a | 11.0% | n/a | 10.1% | n/a | n/a | 2.9 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Helios Large & Mid Cap Fund | 1,463 | 1.00% | 2.3% | n/a | 11.9% | n/a | 11.5% | n/a | n/a | 1.9 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| Helios Mid Cap Fund | 2,348 | 0.94% | 8.5% | n/a | 15.3% | n/a | 14.3% | n/a | n/a | 1.5 y |
| Sectoral/Thematic · 1 scheme · 253 in category | ||||||||||
| Helios Financial Services Fund | 196 | 1.16% | -3.2% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.3 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| Helios Small Cap Fund | 1,885 | 0.89% | n/a | n/a | 14.7% | n/a | 15.4% | n/a | n/a | 0.8 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| Helios Arbitrage Fund | 133 | 1.76% | n/a | n/a | 7.3% | n/a | 6.7% | n/a | n/a | 0.5 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| Helios Balanced Advantage Fund | 265 | 1.32% | 0.1% | n/a | 8.8% | n/a | 8.4% | n/a | n/a | 2.5 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| Helios Overnight Fund | 297 | 0.17% | 5.1% | n/a | 6.0% | n/a | 5.7% | n/a | n/a | 2.9 y |
Category medians use all Direct 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.
Every Monday: index benchmarks and the median 1-month and 1-year return of every equity category, plus broad equity, hybrid and debt figures. Calculated from AMFI NAVs. Free; unsubscribe from any email.