Helios Capital Asset Management (India) Pvt Ltd

Total Funds

Fund House

AMC

Loaded Funds

of 24 total

Current Page

All loaded

Helios Balanced Advantage Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage

High

Direct

NAV

₹11.95

AUM

₹301.30 Cr

Returns

1Y Returns

+1.7%

6M Returns

+10.6%

Expense Ratio

0.89%

Min. SIP

₹500

Helios Balanced Advantage Fund - Direct (IDCW)

Dynamic Asset Allocation or Balanced Advantage

High

Direct

NAV

₹11.95

AUM

₹301.30 Cr

Returns

1Y Returns

+1.7%

6M Returns

+10.6%

Expense Ratio

0.89%

Min. SIP

₹500

Helios Balanced Advantage Fund - Regular (G)

Dynamic Asset Allocation or Balanced Advantage

High

Regular

NAV

₹11.62

AUM

₹301.30 Cr

Returns

1Y Returns

+0.2%

6M Returns

+9.7%

Expense Ratio

2.40%

Min. SIP

₹500

Helios Balanced Advantage Fund - Regular (IDCW)

Dynamic Asset Allocation or Balanced Advantage

High

Regular

NAV

₹11.63

AUM

₹301.30 Cr

Returns

1Y Returns

+0.2%

6M Returns

+9.7%

Expense Ratio

2.40%

Min. SIP

₹500

Helios Financial Services Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹12.16

AUM

₹192.44 Cr

Returns

1Y Returns

+7.4%

6M Returns

+18.0%

Expense Ratio

0.83%

Min. SIP

₹500

Helios Financial Services Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹12.16

AUM

₹192.44 Cr

Returns

1Y Returns

+7.4%

6M Returns

+18.0%

Expense Ratio

0.83%

Min. SIP

₹500

Helios Financial Services Fund - Regular (G)

Sectoral / Thematic

Very High

Regular

NAV

₹11.87

AUM

₹192.44 Cr

Returns

1Y Returns

+5.6%

6M Returns

+17.1%

Expense Ratio

2.40%

Min. SIP

₹500

Helios Financial Services Fund - Regular (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹11.88

AUM

₹192.44 Cr

Returns

1Y Returns

+5.6%

6M Returns

+17.1%

Expense Ratio

2.40%

Min. SIP

₹500

Helios Flexi Cap Fund - Direct (G)

Flexi Cap Fund

Very High

Direct

NAV

₹15.54

AUM

₹4.36k Cr

Returns

1Y Returns

+5.8%

6M Returns

+22.4%

Expense Ratio

0.48%

Min. SIP

₹500

Helios Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

Very High

Direct

NAV

₹15.54

AUM

₹4.36k Cr

Returns

1Y Returns

+5.8%

6M Returns

+22.4%

Expense Ratio

0.48%

Min. SIP

₹500

Helios Flexi Cap Fund - Regular (G)

Flexi Cap Fund

Very High

Regular

NAV

₹15.07

AUM

₹4.36k Cr

Returns

1Y Returns

+4.3%

6M Returns

+21.5%

Expense Ratio

1.87%

Min. SIP

₹500

Helios Flexi Cap Fund - Regular (IDCW)

Flexi Cap Fund

Very High

Regular

NAV

₹15.07

AUM

₹4.36k Cr

Returns

1Y Returns

+4.4%

6M Returns

+21.6%

Expense Ratio

1.87%

Min. SIP

₹500

Helios Large & Mid Cap Fund - Direct (G)

Large & Mid Cap Fund

Very High

Direct

NAV

₹11.25

AUM

₹469.89 Cr

Returns

6M Returns

+22.4%

3M Returns

+5.1%

Expense Ratio

0.77%

Min. SIP

₹500

Helios Large & Mid Cap Fund - Direct (IDCW)

Large & Mid Cap Fund

Very High

Direct

NAV

₹11.25

AUM

₹469.89 Cr

Returns

6M Returns

+22.4%

3M Returns

+5.1%

Expense Ratio

0.77%

Min. SIP

₹500

Helios Large & Mid Cap Fund - Regular (G)

Large & Mid Cap Fund

Very High

Regular

NAV

₹11.05

AUM

₹469.89 Cr

Returns

6M Returns

+21.3%

3M Returns

+4.6%

Expense Ratio

2.38%

Min. SIP

₹500

Helios Large & Mid Cap Fund - Regular (IDCW)

Large & Mid Cap Fund

Very High

Regular

NAV

₹11.04

AUM

₹469.89 Cr

Returns

6M Returns

+21.2%

3M Returns

+4.7%

Expense Ratio

2.38%

Min. SIP

₹500

Helios Mid Cap Fund - Direct (G)

Mid Cap Fund

Very High

Direct

NAV

₹12.87

AUM

₹346.63 Cr

Returns

3M Returns

+8.7%

1M Returns

+4.7%

Expense Ratio

0.80%

Min. SIP

₹500

Helios Mid Cap Fund - Direct (IDCW)

Mid Cap Fund

Very High

Direct

NAV

₹12.88

AUM

₹346.63 Cr

Returns

3M Returns

+8.7%

1M Returns

+4.7%

Expense Ratio

0.80%

Min. SIP

₹500

Helios Mid Cap Fund - Regular (G)

Mid Cap Fund

Very High

Regular

NAV

₹12.72

AUM

₹346.63 Cr

Returns

3M Returns

+8.3%

1M Returns

+4.6%

Expense Ratio

2.39%

Min. SIP

₹500

Helios Mid Cap Fund - Regular (IDCW)

Mid Cap Fund

Very High

Regular

NAV

₹12.72

AUM

₹346.63 Cr

Returns

3M Returns

+8.3%

1M Returns

+4.6%

Expense Ratio

2.39%

Min. SIP

₹500

Helios Overnight Fund - Direct (G)

Overnight Fund

Low

Direct

NAV

₹1138.90

AUM

₹202.70 Cr

Returns

1Y Returns

+6.1%

6M Returns

+2.8%

Expense Ratio

0.13%

Min. SIP

₹500

Helios Overnight Fund - Direct (IDCW-D) RI

Overnight Fund

Low

Direct

NAV

₹1000.00

AUM

₹202.70 Cr

Returns

1Y Returns

+6.7%

6M Returns

+3.2%

Expense Ratio

0.13%

Min. SIP

₹500

Helios Overnight Fund - Regular (G)

Overnight Fund

Low

Regular

NAV

₹1137.68

AUM

₹202.70 Cr

Returns

1Y Returns

+6.0%

6M Returns

+2.8%

Expense Ratio

0.18%

Min. SIP

₹500

Helios Overnight Fund - Regular (IDCW-D) RI

Overnight Fund

Low

Regular

NAV

₹1000.00

AUM

₹202.70 Cr

Returns

1Y Returns

+6.6%

6M Returns

+3.1%

Expense Ratio

0.18%

Min. SIP

₹500

✅ All 24 funds loaded (1 pages)

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TCS gains after quarterly results as select midcaps post sharp profit growth

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India Corporate Earnings Show Uneven Sector Momentum

Brokerage Buy Calls Flag Double-Digit Upside Across Select Stocks

Indian API Makers Gain Ground as Global Buyers Diversify Supply Chains

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SEBI clears new mutual fund rulebook with sharper cost and governance framework

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Indian Mutual Fund Inflows Decline Amid Market Volatility

Equity MF Inflows Dip in October Amid Liquidity Measures

Bhopal Metro Launches Commercial Services With Fares and Stations in Focus

India Growth Outlook Remains Firm Despite Global Risks

India Accelerates Economic Reforms to Cushion Impact of Potential US Tariffs

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Financial stress surges among Gen Z as economic pressures intensify in 2025

Japan maintains cautious growth view as BOJ lifts rates amid easing trade risks

Domestic sectors expected to drive India’s earnings rebound in 2026

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Policy liberalisation and global earnings updates shape investor outlook

PECO Electric Rates Jump 19% Year‑Over‑Year, Winter Bills Likely to Rise

Bitcoin and major altcoins extend declines amid global rate uncertainty

Regulatory clarity and Web3 gaming revive investor focus in crypto markets

Mumbai gold prices slip marginally in early trade on December 20

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Circle Faces Pressure Amid Weaker Post‑IPO Performance

HashKey Crypto Exchange Raises $207M in Hong Kong IPO

India’s Crypto TDS Collection Hits ₹1,100 Crore

BSC Network Outperforms Other Blockchains in Fees

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Founder stake sale and fresh capital highlight startup deal activity

Indian startups record sharp funding rebound in mid-December week

Startup Funding Slows but India Retains Global Position

Startup funding remains steady as investors prioritise capital efficiency

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Startup funding tops $355 million, year-on-year growth rises

Magma Secures $8M Series A to Expand AI Features and Global Reach

CuePilot AI Secures $1.8M Pre‑Seed Funding to Boost Enterprise Tools

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Japanese equities slide as rate move and tech concerns unset markets

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Bitcoin Drops Sharply as Policy Signals Drive Volatility

Bitcoin extends weekly decline despite surge in trading activity

AMC stocks gain after SEBI eases concerns around expense ratio limits

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Art and craft startups step into the spotlight with investor pitches at Serendipity

Altcoins and infrastructure trends emerge as crypto markets navigate fresh volatility

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Agentic AI moves into real-world use as autonomy and risks expand

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US Tech Stocks Surge on AI Demand Forecast

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