Helios Capital Asset Management (India) Pvt Ltd

Total Funds

Fund House

AMC

Loaded Funds

of 24 total

Current Page

All loaded

Helios Balanced Advantage Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage

High

Direct

NAV

₹11.95

AUM

₹301.30 Cr

Returns

1Y Returns

+1.7%

6M Returns

+10.6%

Expense Ratio

0.89%

Min. SIP

₹500

Helios Balanced Advantage Fund - Direct (IDCW)

Dynamic Asset Allocation or Balanced Advantage

High

Direct

NAV

₹11.95

AUM

₹301.30 Cr

Returns

1Y Returns

+1.7%

6M Returns

+10.6%

Expense Ratio

0.89%

Min. SIP

₹500

Helios Balanced Advantage Fund - Regular (G)

Dynamic Asset Allocation or Balanced Advantage

High

Regular

NAV

₹11.62

AUM

₹301.30 Cr

Returns

1Y Returns

+0.2%

6M Returns

+9.7%

Expense Ratio

2.40%

Min. SIP

₹500

Helios Balanced Advantage Fund - Regular (IDCW)

Dynamic Asset Allocation or Balanced Advantage

High

Regular

NAV

₹11.63

AUM

₹301.30 Cr

Returns

1Y Returns

+0.2%

6M Returns

+9.7%

Expense Ratio

2.40%

Min. SIP

₹500

Helios Financial Services Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹12.16

AUM

₹192.44 Cr

Returns

1Y Returns

+7.4%

6M Returns

+18.0%

Expense Ratio

0.83%

Min. SIP

₹500

Helios Financial Services Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹12.16

AUM

₹192.44 Cr

Returns

1Y Returns

+7.4%

6M Returns

+18.0%

Expense Ratio

0.83%

Min. SIP

₹500

Helios Financial Services Fund - Regular (G)

Sectoral / Thematic

Very High

Regular

NAV

₹11.87

AUM

₹192.44 Cr

Returns

1Y Returns

+5.6%

6M Returns

+17.1%

Expense Ratio

2.40%

Min. SIP

₹500

Helios Financial Services Fund - Regular (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹11.88

AUM

₹192.44 Cr

Returns

1Y Returns

+5.6%

6M Returns

+17.1%

Expense Ratio

2.40%

Min. SIP

₹500

Helios Flexi Cap Fund - Direct (G)

Flexi Cap Fund

Very High

Direct

NAV

₹15.54

AUM

₹4.36k Cr

Returns

1Y Returns

+5.8%

6M Returns

+22.4%

Expense Ratio

0.48%

Min. SIP

₹500

Helios Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

Very High

Direct

NAV

₹15.54

AUM

₹4.36k Cr

Returns

1Y Returns

+5.8%

6M Returns

+22.4%

Expense Ratio

0.48%

Min. SIP

₹500

Helios Flexi Cap Fund - Regular (G)

Flexi Cap Fund

Very High

Regular

NAV

₹15.07

AUM

₹4.36k Cr

Returns

1Y Returns

+4.3%

6M Returns

+21.5%

Expense Ratio

1.87%

Min. SIP

₹500

Helios Flexi Cap Fund - Regular (IDCW)

Flexi Cap Fund

Very High

Regular

NAV

₹15.07

AUM

₹4.36k Cr

Returns

1Y Returns

+4.4%

6M Returns

+21.6%

Expense Ratio

1.87%

Min. SIP

₹500

Helios Large & Mid Cap Fund - Direct (G)

Large & Mid Cap Fund

Very High

Direct

NAV

₹11.25

AUM

₹469.89 Cr

Returns

6M Returns

+22.4%

3M Returns

+5.1%

Expense Ratio

0.77%

Min. SIP

₹500

Helios Large & Mid Cap Fund - Direct (IDCW)

Large & Mid Cap Fund

Very High

Direct

NAV

₹11.25

AUM

₹469.89 Cr

Returns

6M Returns

+22.4%

3M Returns

+5.1%

Expense Ratio

0.77%

Min. SIP

₹500

Helios Large & Mid Cap Fund - Regular (G)

Large & Mid Cap Fund

Very High

Regular

NAV

₹11.05

AUM

₹469.89 Cr

Returns

6M Returns

+21.3%

3M Returns

+4.6%

Expense Ratio

2.38%

Min. SIP

₹500

Helios Large & Mid Cap Fund - Regular (IDCW)

Large & Mid Cap Fund

Very High

Regular

NAV

₹11.04

AUM

₹469.89 Cr

Returns

6M Returns

+21.2%

3M Returns

+4.7%

Expense Ratio

2.38%

Min. SIP

₹500

Helios Mid Cap Fund - Direct (G)

Mid Cap Fund

Very High

Direct

NAV

₹12.87

AUM

₹346.63 Cr

Returns

3M Returns

+8.7%

1M Returns

+4.7%

Expense Ratio

0.80%

Min. SIP

₹500

Helios Mid Cap Fund - Direct (IDCW)

Mid Cap Fund

Very High

Direct

NAV

₹12.88

AUM

₹346.63 Cr

Returns

3M Returns

+8.7%

1M Returns

+4.7%

Expense Ratio

0.80%

Min. SIP

₹500

Helios Mid Cap Fund - Regular (G)

Mid Cap Fund

Very High

Regular

NAV

₹12.72

AUM

₹346.63 Cr

Returns

3M Returns

+8.3%

1M Returns

+4.6%

Expense Ratio

2.39%

Min. SIP

₹500

Helios Mid Cap Fund - Regular (IDCW)

Mid Cap Fund

Very High

Regular

NAV

₹12.72

AUM

₹346.63 Cr

Returns

3M Returns

+8.3%

1M Returns

+4.6%

Expense Ratio

2.39%

Min. SIP

₹500

Helios Overnight Fund - Direct (G)

Overnight Fund

Low

Direct

NAV

₹1138.90

AUM

₹202.70 Cr

Returns

1Y Returns

+6.1%

6M Returns

+2.8%

Expense Ratio

0.13%

Min. SIP

₹500

Helios Overnight Fund - Direct (IDCW-D) RI

Overnight Fund

Low

Direct

NAV

₹1000.00

AUM

₹202.70 Cr

Returns

1Y Returns

+6.7%

6M Returns

+3.2%

Expense Ratio

0.13%

Min. SIP

₹500

Helios Overnight Fund - Regular (G)

Overnight Fund

Low

Regular

NAV

₹1137.68

AUM

₹202.70 Cr

Returns

1Y Returns

+6.0%

6M Returns

+2.8%

Expense Ratio

0.18%

Min. SIP

₹500

Helios Overnight Fund - Regular (IDCW-D) RI

Overnight Fund

Low

Regular

NAV

₹1000.00

AUM

₹202.70 Cr

Returns

1Y Returns

+6.6%

6M Returns

+3.1%

Expense Ratio

0.18%

Min. SIP

₹500

✅ All 24 funds loaded (1 pages)

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Sensex rebounds as regulatory clarity and global cues lift sentiment

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Brokerages turn constructive on Indian equities as 2026 outlook improves

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TCS gains after quarterly results as select midcaps post sharp profit growth

Corporate India posts double-digit profit growth in Q2 earnings season

FIIs Trim Exposure to Select Railway Stocks in September Quarter

Brokerage Buy Calls Flag Double-Digit Upside Across Select Stocks

Indian API Makers Gain Ground as Global Buyers Diversify Supply Chains

FIIs Shift Focus to a Lesser-Known Power Stock, Sidestepping Conglomerate Giants

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Earnings updates reveal sharp divergence across companies and sectors

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Equity mutual fund inflows ease as regulators move on fee transparency

Equity Mutual Funds Record Double-Digit Losses in 2025

SEBI clears new mutual fund rulebook with sharper cost and governance framework

AMC stocks gain as SEBI softens total expense ratio framework

India’s mutual fund expansion highlights untapped household investment potential

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Indian Mutual Fund Inflows Decline Amid Market Volatility

Equity MF Inflows Dip in October Amid Liquidity Measures

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SEBI Caps Mutual Fund Brokerage at 6 Bps, AUM Rises 5% to ₹13.67 Lakh Crore

Bhopal Metro Launches Commercial Services With Fares and Stations in Focus

India Accelerates Economic Reforms to Cushion Impact of Potential US Tariffs

India Unveils Sweeping Financial Reforms to Attract Global Capital

Financial stress surges among Gen Z as economic pressures intensify in 2025

Japan maintains cautious growth view as BOJ lifts rates amid easing trade risks

Domestic sectors expected to drive India’s earnings rebound in 2026

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Policy liberalisation and global earnings updates shape investor outlook

PECO Electric Rates Jump 19% Year‑Over‑Year, Winter Bills Likely to Rise

India Attracts Highest Foreign Inflows in Eight Months as Global Risk Appetite Recovers

Bitcoin and major altcoins extend declines amid global rate uncertainty

Regulatory clarity and Web3 gaming revive investor focus in crypto markets

Mumbai gold prices slip marginally in early trade on December 20

DeepSnitch AI Raises $821K in Token Presale to Assist Crypto Traders

Visa Expands USDC Settlements, Prepares for Global On‑Chain Payments

Circle Faces Pressure Amid Weaker Post‑IPO Performance

HashKey Crypto Exchange Raises $207M in Hong Kong IPO

India’s Crypto TDS Collection Hits ₹1,100 Crore

BSC Network Outperforms Other Blockchains in Fees

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Founder stake sale and fresh capital highlight startup deal activity

Indian startups record sharp funding rebound in mid-December week

Startup funding remains steady as investors prioritise capital efficiency

Startup funding stays steady as global markets stabilise

Startup funding tops $355 million, year-on-year growth rises

Magma Secures $8M Series A to Expand AI Features and Global Reach

CuePilot AI Secures $1.8M Pre‑Seed Funding to Boost Enterprise Tools

Virohan Healthcare Edtech Closes $7.5M Series B to Expand Training Network

WorkIndia Secures ₹97 Crore Funding to Fuel Expansion

Alimento Agro Foods Raises ₹52 Crore in Series A Round Led by IvyCap Ventures

Japanese equities slide as rate move and tech concerns unset markets

Global Flood Restoration Market Set to Reach $55B by 2030 on AI-Driven Growth

Bitcoin extends weekly decline despite surge in trading activity

AMC stocks gain after SEBI eases concerns around expense ratio limits

Bitcoin extends weekly decline despite surge in trading activity

Art and craft startups step into the spotlight with investor pitches at Serendipity

Altcoins and infrastructure trends emerge as crypto markets navigate fresh volatility

Pending ITR processing could lock taxpayers out of revisions after December 31

Unprocessed income tax returns may block revisions after year-end deadline

High Court nullifies GST recovery after finding identity mismatch in assessment

Nvidia unveils Nemotron 3, signaling a deeper push into open AI models

Agentic AI moves into real-world use as autonomy and risks expand

Google turns to returning engineers to strengthen its AI talent base

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Indian Early‑Stage AI Startups Raise $3.1 Billion in 2025

US Tech Stocks Surge on AI Demand Forecast

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