CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%

Helios Capital Asset Management (India) Private Limited

Mumbaiwww.heliosmf.in5 years old

Sponsored by Helios Capital Management Pte. Ltd · Trustee: Helios Trustee Private Limited

Schemes46
Total AUM₹15.1k Cras of 31 Aug 2026
Avg Expense Ratio1.70%

All Helios Capital Asset Management (India) Private Limited Schemes

46
46 schemes · 3 pages
Pageof 3
Scheme
Helios Mid Cap Fund - Growth - Direct PlanHelios MF · Mid Cap Fund★★★
+10.68%
—
—
₹2.2k Cr
1.00%
Helios Mid Cap Fund - IDCW - Direct PlanHelios MF · Mid Cap Fund★★★
+10.67%
—
—
₹2.2k Cr
1.00%
Helios Mid Cap Fund - IDCW Payout - Direct PlanHelios MF · Mid Cap Fund★★★
+10.67%
—
—
₹2.2k Cr
1.00%
Helios Mid Cap Fund - Regular Plan - IDCWHelios MF · Mid Cap Fund★★★
+9.07%
—
—
₹2.2k Cr
2.45%
Helios Mid Cap Fund - Regular Plan - IDCW PayoutHelios MF · Mid Cap Fund★★★
+9.07%
—
—
₹2.2k Cr
2.45%
Helios Mid Cap Fund - Regular Plan - GrowthHelios MF · Mid Cap Fund★★★
+8.99%
—
—
₹2.2k Cr
2.45%
Helios Overnight Fund - Growth - Direct PlanHelios MF★★★
+5.12%
—
—
₹294 Cr
0.17%
Helios Overnight Fund - Daily IDCW - Direct PlanHelios MF★★★
+5.12%
—
—
₹294 Cr
0.17%
Helios Overnight Fund - Regular Plan - GrowthHelios MF★★★
+5.07%
—
—
₹294 Cr
0.21%
Helios Overnight Fund - Regular Plan - Daily IDCWHelios MF★★★
+5.07%
—
—
₹294 Cr
0.21%
Helios Large & Mid Cap Fund - Growth - Direct PlanHelios MF · Large & Mid Cap★★★
+3.37%
—
—
₹1.5k Cr
1.08%
Helios Large & Mid Cap Fund - IDCW - Direct PlanHelios MF · Large & Mid Cap★★★
+3.37%
—
—
₹1.5k Cr
1.08%
Helios Large & Mid Cap Fund - IDCW Payout - Direct PlanHelios MF · Large & Mid Cap★★★
+3.37%
—
—
₹1.5k Cr
1.08%
Helios Flexi Cap Fund - Growth - Direct PlanHelios MF · Flexi Cap Fund★★★
+3.21%
—
—
₹8.7k Cr
0.83%
Helios Flexi Cap Fund - IDCW - Direct PlanHelios MF · Flexi Cap Fund★★★
+3.21%
—
—
₹8.7k Cr
0.83%
Helios Flexi Cap Fund - IDCW Payout - Direct PlanHelios MF · Flexi Cap Fund★★★
+3.21%
—
—
₹8.7k Cr
0.83%
Helios Balanced Advantage Fund - IDCW - Direct PlanHelios MF★★★
+1.92%
—
—
₹288 Cr
1.33%
Helios Balanced Advantage Fund - IDCW Payout - Direct PlanHelios MF★★★
+1.92%
—
—
₹288 Cr
1.33%
Helios Balanced Advantage Fund - Growth - Direct PlanHelios MF★★★
+1.90%
—
—
₹288 Cr
1.33%
Helios Flexi Cap Fund - Regular Plan - GrowthHelios MF · Flexi Cap Fund★★★
+1.89%
—
—
₹8.7k Cr
2.07%

AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.

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