Latest Helios Mutual Fund

Helios Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 24 active schemes, the fund house covers major categories such as Equity, Debt, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, Helios Flexi Cap Fund Regular - Growth holds the highest Assets Under Management (AUM) at ₹3,705.33 Cr, reflecting strong investor trust and popularity. In terms of performance, Helios Mid Cap Fund Direct-Growth delivers the best short-term return of 16.70% (6 Months). The average expense ratio across all schemes stands at 1.29%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon3 Month Returns sort icon
Helios Mid Cap Fund Regular-Growth₹13.00₹192.84 Cr6.21%
Helios Flexi Cap Fund Regular - Growth₹15.36₹3,705.33 Cr5.13%
Helios Overnight Fund Direct - Growth₹1,134.82₹179.70 Cr1.32%
Helios Overnight Fund Regular - Growth₹1,133.64₹179.70 Cr1.31%
Helios Flexi Cap Fund Direct - Growth₹15.82₹3,705.33 Cr5.47%
Helios Large & Mid Cap Fund Direct-Growth₹11.38₹367.48 Cr4.50%
Helios Large & Mid Cap Fund Regular-Growth₹11.19₹367.48 Cr4.09%
Helios Balanced Advantage Fund Regular - Growth₹11.68₹301.60 Cr3.64%
Helios Financial Services Fund Direct - Growth₹12.22₹188.65 Cr3.56%
Helios Financial Services Fund Regular - Growth₹11.95₹188.65 Cr3.20%
Helios Mid Cap Fund Direct-Growth₹13.14₹192.84 Cr6.66%
Helios Balanced Advantage Fund Direct - Growth₹11.99₹301.60 Cr3.99%
Helios Financial Services Fund Regular - IDCW₹11.95₹188.65 Cr3.20%
Helios Large & Mid Cap Fund Direct-IDCW₹11.38₹367.48 Cr4.50%
Helios Mid Cap Fund Direct-IDCW₹13.14₹192.84 Cr6.66%
Helios Large & Mid Cap Fund Regular-IDCW₹11.18₹367.48 Cr4.09%
Helios Mid Cap Fund Regular-IDCW₹13.00₹192.84 Cr6.21%
Helios Flexi Cap Fund Direct - IDCW₹15.82₹3,705.33 Cr5.47%
Helios Flexi Cap Fund Regular - IDCW₹15.36₹3,705.33 Cr5.13%
Helios Financial Services Fund Direct - IDCW₹12.22₹188.65 Cr3.56%
Helios Balanced Advantage Fund Direct - IDCW₹11.99₹301.60 Cr3.99%
Helios Balanced Advantage Fund Regular - IDCW₹11.68₹301.60 Cr3.64%
Helios Overnight Fund Direct - IDCW Daily₹1,000.00₹179.70 Cr1.32%
Helios Overnight Fund Regular - IDCW Daily₹1,000.00₹179.70 Cr1.31%

FAQs

  • What is the objective of Helios Mutual Fund?

    The primary objective of Helios Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Equity, Debt, Hybrid, Helios Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does Helios Mutual Fund offer?

    Helios Mutual Fund currently manages 24 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which Helios Mutual Fund scheme has the highest AUM?

    As of the latest data, Helios Flexi Cap Fund Regular - Growth holds the highest Assets Under Management (AUM) at ₹3,705.33 Cr, reflecting strong investor confidence.
  • Which are the best Helios Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing Helios Mutual Fund short-term funds are:
    • Helios Mid Cap Fund Direct-Growth has delivered 6.66% (3 Months) returns.
    • Helios Mid Cap Fund Direct-Growth has achieved 16.70% (6 Months) returns.
    • Helios Large & Mid Cap Fund Direct-Growth has recorded 15.77% (1 Year) returns.
  • Which are the best Helios Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing Helios Mutual Fund mid-term funds include:
    • Helios Flexi Cap Fund Direct - Growth has delivered 24.12% (2 Years) returns.
  • Which Helios Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • Helios Balanced Advantage Fund Regular - Growth has the highest expense ratio of 2.40%.
    • Helios Overnight Fund Direct - Growth has the lowest expense ratio of 0.13%.

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