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.
Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund | Mid Cap Fund | ₹14.39 | 13.3% | – | – | 1% | ₹2,229 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 | ₹11.7 | 5.4% | – | – | 1.08% | ₹1,473 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Helios Overnight Fund | Overnight Fund | ₹1,182.59 | 5.1% | – | – | 0.17% | ₹294 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 | ₹16.2 | 4.7% | – | – | 0.83% | ₹8,748 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 | ₹11.97 | 2.7% | – | – | 1.33% | ₹288 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 | ₹12.01 | 1.4% | – | – | 1.14% | ₹211 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 |
|---|---|---|---|---|---|
| Helios Arbitrage Fund | Arbitrage Fund | ₹10.31 | – | – | – |
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 | ₹11.74 | – | – | – | 0.93% | ₹1,737 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.