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

Schemes49
Total AUM₹15.4k Cras of 30 Sep 2026
Avg Expense Ratio1.68%

All Helios Capital Asset Management (India) Private Limited Schemes

49
49 schemes · 3 pages
Pageof 3
Scheme
Helios Overnight Fund - Growth - Direct PlanHelios MF★
+5.10%
+5.89%
—
₹297 Cr
0.17%
Helios Overnight Fund - Daily IDCW - Direct PlanHelios MF★
+5.10%
+5.89%
—
₹297 Cr
0.17%
Helios Overnight Fund - Regular Plan - GrowthHelios MF★
+5.05%
+5.84%
—
₹297 Cr
0.21%
Helios Overnight Fund - Regular Plan - Daily IDCWHelios MF★
+5.05%
+5.86%
—
₹297 Cr
0.21%
Helios Mid Cap Fund - Growth - Direct PlanHelios MF · Mid Cap Fund★★★
+2.23%
—
—
₹2.3k Cr
0.98%
Helios Mid Cap Fund - IDCW - Direct PlanHelios MF · Mid Cap Fund★★★
+2.23%
—
—
₹2.3k Cr
0.98%
Helios Mid Cap Fund - IDCW Payout - Direct PlanHelios MF · Mid Cap Fund★★★
+2.23%
—
—
₹2.3k Cr
0.98%
Helios Mid Cap Fund - Regular Plan - GrowthHelios MF · Mid Cap Fund★★★
+0.78%
—
—
₹2.3k Cr
2.43%
Helios Mid Cap Fund - Regular Plan - IDCWHelios MF · Mid Cap Fund★★★
+0.78%
—
—
₹2.3k Cr
2.43%
Helios Mid Cap Fund - Regular Plan - IDCW PayoutHelios MF · Mid Cap Fund★★★
+0.78%
—
—
₹2.3k Cr
2.43%
Helios Balanced Advantage Fund - IDCW - Direct PlanHelios MF★★★
-2.16%
—
—
₹265 Cr
1.30%
Helios Balanced Advantage Fund - IDCW Payout - Direct PlanHelios MF★★★
-2.16%
—
—
₹265 Cr
1.30%
Helios Balanced Advantage Fund - Growth - Direct PlanHelios MF★★★
-2.17%
—
—
₹265 Cr
1.30%
Helios Large & Mid Cap Fund - Growth - Direct PlanHelios MF · Large & Mid Cap★★★
-2.21%
—
—
₹1.5k Cr
1.04%
Helios Large & Mid Cap Fund - IDCW - Direct PlanHelios MF · Large & Mid Cap★★★
-2.21%
—
—
₹1.5k Cr
1.04%
Helios Large & Mid Cap Fund - IDCW Payout - Direct PlanHelios MF · Large & Mid Cap★★★
-2.21%
—
—
₹1.5k Cr
1.04%
Helios Flexi Cap Fund - Growth - Direct PlanHelios MF · Flexi Cap Fund★★★
-2.83%
—
—
₹8.8k Cr
0.85%
Helios Flexi Cap Fund - IDCW - Direct PlanHelios MF · Flexi Cap Fund★★★
-2.83%
—
—
₹8.8k Cr
0.85%
Helios Flexi Cap Fund - IDCW Payout - Direct PlanHelios MF · Flexi Cap Fund★★★
-2.83%
—
—
₹8.8k Cr
0.85%
Helios Balanced Advantage Fund - Regular Plan - IDCWHelios MF★★★
-3.68%
—
—
₹265 Cr
2.82%

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

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