Helios Mutual Fund funds
8 open-ended schemes from Helios Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Helios Overnight Fund | Overnight Fund | ₹1,192.18 | 5.1% | 5.9% | – | 0.17% | ₹297 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund | Mid Cap Fund | ₹14.35 | 10.1% | – | – | 0.98% | ₹2,348 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund | Flexi Cap Fund | ₹16.87 | 7.2% | – | – | 0.85% | ₹8,784 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund | Large & Mid Cap Fund | ₹12.09 | 7% | – | – | 1.04% | ₹1,463 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund | Balanced Advantage Fund | ₹12.63 | 5.8% | – | – | 1.3% | ₹265 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund | Sectoral / Thematic Fund | ₹12.58 | 3.6% | – | – | 1.15% | ₹196 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Helios Arbitrage Fund | Arbitrage Fund | ₹10.37 | – | – | – | 1.88% | ₹133 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Helios Small Cap Fund | Small Cap Fund | ₹11.69 | – | – | – | 0.9% | ₹1,885 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.