Helios Mutual Fund Schemes: Varied Returns & Portfolio Updates
By Business Desk
Explore the diverse returns and strategic portfolio shifts across Helios Mutual Fund’s five equity schemes since their inception in May 2021.
Helios Mutual Fund, established in May 2021, actively manages over ₹12,000 crore across its five distinct equity schemes. A detailed performance review, current as of July 27, 2026, highlights the varied returns and strategic portfolio adjustments within each fund.
The firm’s approach involves regular rebalancing and focused stock selection, reflecting its commitment to navigating market dynamics for its investors.
Helios Financial Services Fund Performance
The Helios Financial Services Fund, launched on June 24, 2024, has delivered a modest return since its inception.
- Inception Return: 7.93%
- 3-Month Return: 1.47%
- 6-Month Return: -0.34%
- AUM: ₹200 crore
- Stocks Held: 25
Recent portfolio adjustments for this fund include the addition of Billionbrains Garage Ventures (Groww), Nippon Life India Asset Management, and Piramal Finance. Conversely, it divested from ICICI Lombard General Insurance Company and Kotak Mahindra Bank.
Helios Flexi Cap Fund Delivers Strong Returns
Launched on November 13, 2023, the Helios Flexi Cap Fund has posted notable gains across all measured periods.
- Inception Return: 18.71%
- 3-Month Return: 5.23%
- 6-Month Return: 9.81%
- AUM: ₹7577 crore
- Stocks Held: 68
Strategic additions to this fund’s holdings include Billionbrains Garage Ventures (Groww), Coal India, Honasa Consumer, Piramal Finance, Titan Company, and Welspun Corp. It exited positions in Bajaj Auto, Hero MotoCorp, Jain Resource Recycling, Kotak Mahindra Bank, and PB Fintech.
Helios Large and Mid Cap Fund Registers Gains
The Helios Large and Mid Cap Fund, initiated on October 30, 2024, has generated steady returns since its launch.
- Inception Return: 8.31%
- 3-Month Return: 4.08%
- 6-Month Return: 8.29%
- AUM: ₹1303 crore
- Stocks Held: 60
Significant new entries into its portfolio comprise Billionbrains Garage Ventures (Groww), Cholamandalam Investment and Finance Company, Coal India, Hindustan Petroleum Corporation, Interglobe Aviation, Page Industries, Piramal Finance, and Titan Company. Sales included Bajaj Auto, Hero MotoCorp, ICICI Lombard General Insurance Company, Kotak Mahindra Bank, and PB Fintech.
Helios Mid Cap Fund Leads with Highest Inception Return
The Helios Mid Cap Fund, launched on March 13, 2025, has achieved the highest inception return among the five schemes.
- Inception Return: 26.25%
- 3-Month Return: 8.68%
- 6-Month Return: 15.62%
- AUM: ₹1793 crore
- Stocks Held: 68
This fund added Billionbrains Garage Ventures (Groww), GlaxoSmithKline Pharmaceuticals, Hindustan Petroleum Corporation, KPR Mill, Nephrocare Health Services, Page Industries, Sundram Fasteners, and Welspun Corp. It sold Escorts Kubota, Jain Resource Recycling, and PB Fintech.
Helios Small Cap Fund Shows Strong Recent Momentum
The Helios Small Cap Fund, which began on November 27, 2025, has recorded strong returns, particularly over the shorter term.
- Inception Return: 10.6%
- 3-Month Return: 12.4%
- 6-Month Return: 23.16%
- AUM: ₹1242 crore
- Stocks Held: 87
New holdings for the Small Cap Fund are Billionbrains Garage Ventures (Groww), GlaxoSmithKline Pharmaceuticals, Hindustan Petroleum Corporation, KPR Mill, Nephrocare Health Services, Page Industries, Sundram Fasteners, and Welspun Corp. Exited positions include Escorts Kubota, Jain Resource Recycling, and PB Fintech.
These performance figures and portfolio changes are presented for educational purposes only and should not be construed as investment advice.