Helios Mutual Funds
Helios runs 8 direct-plan schemes that we currently track — 5 equity, 2 hybrid, 1 debt. The table below ranks them all by CAGR so you can see how the fund house performs across horizons rather than judging it on a single flagship scheme.
Showing 8 of 8 schemes · sorted by Y5 low to high · page 1 of 1
- Helios Flexi Cap Fund - Direct Plan - GrowthHelios · Equity₹15.51#11Y+0.00%3Y+14.92%5Y—10Y—
- Helios Overnight Fund - Direct Plan - GrowthHelios · Debt₹1,186.15#21Y+5.09%3Y+5.83%5Y—10Y—
- Helios Balanced Advantage Fund - Direct Plan - GrowthHelios · Hybrid₹11.62#31Y-1.36%3Y—5Y—10Y—
- Helios Financial Services Fund - Direct Plan - GrowthHelios · Equity₹11.43#41Y-4.27%3Y—5Y—10Y—
- Helios Large & Mid Cap Fund - Direct Plan - GrowthHelios · Equity₹11.10#51Y-0.36%3Y—5Y—10Y—
- Helios Mid Cap Fund - Direct Plan - GrowthHelios · Equity₹13.60#61Y+6.75%3Y—5Y—10Y—
- Helios Small Cap Fund - Direct Plan - GrowthHelios · Equity₹11.37#71Y—3Y—5Y—10Y—
- Helios Arbitrage Fund - Direct Plan - GrowthHelios · Hybrid₹10.34#81Y—3Y—5Y—10Y—
Helios mutual funds — frequently asked questions
How many mutual fund schemes does Helios offer?
We track 8 direct-plan Helios schemes with a recent NAV, spread across 3 asset types. Schemes that have been wound up or have stopped reporting NAV are excluded.
Are these Helios returns before or after expenses?
After. NAV is published net of the scheme's expense ratio, so every CAGR shown here is already net of ongoing costs. Exit loads, stamp duty and your own tax liability are not included.