Helios Mutual Fund schemes
Helios Mutual Fund has 8 active direct growth schemes listed here, across 8 categories. The largest groups are Arbitrage (1), Dynamic Asset Allocation or Balanced Advantage (1), Flexi Cap (1).
| Fund | Category | NAV (₹) | Expense ratio |
|---|---|---|---|
| Helios Arbitrage Fund - Direct Growth | Arbitrage | 10.36 | 1.76% |
| Helios Balanced Advantage Fund- Direct Plan- Growth Option | Dynamic Asset Allocation or Balanced Advantage | 11.71 | 1.32% |
| Helios Financial Services Fund - Direct Plan - Growth Option | Sectoral / Thematic | 11.00 | 1.16% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | Flexi Cap | 15.41 | 0.86% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | Large & Mid Cap | 11.07 | 1.02% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | Mid Cap | 13.20 | 0.94% |
| Helios Overnight Fund - Direct Plan - Growth Option | Overnight | 1189.75 | 0.20% |
| Helios Small Cap Fund - Direct Plan - Growth Option | Small Cap | 10.87 | 0.89% |
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Figures come from AMFI data and are refreshed daily. This page is research information, not investment advice. Mutual fund investments are subject to market risks.