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Incorporated on
May 21 , 2021
Total assets under management (Rs.Cr)
1626.54 (Jun 30 , 2024)
Type
Indian Private
Address:
515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Tel No.
022-67319600
Fax:
E-mail:
customercare@helioscapital.in
Website
www.heliosmf.in
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
Helios Balanced Advantage Fund - Direct (G)
Balanced
216.60
31-Jul-2024
11.20
30-Aug-2024
Alok Bahi
Helios Balanced Advantage Fund - Direct (IDCW)
Balanced
216.60
31-Jul-2024
11.20
30-Aug-2024
Alok Bahi
Helios Balanced Advantage Fund - Regular (G)
Balanced
216.60
31-Jul-2024
11.12
30-Aug-2024
Alok Bahi
Helios Balanced Advantage Fund - Regular (IDCW)
Balanced
216.60
31-Jul-2024
11.12
30-Aug-2024
Alok Bahi
Helios Financial Services Fund - Direct (G)
Speciality (Sectoral Funds)
104.88
31-Jul-2024
10.55
30-Aug-2024
Alok Bahi
Helios Financial Services Fund - Direct (IDCW)
Speciality (Sectoral Funds)
104.88
31-Jul-2024
10.55
30-Aug-2024
Alok Bahi
Helios Financial Services Fund - Regular (G)
Speciality (Sectoral Funds)
104.88
31-Jul-2024
10.52
30-Aug-2024
Alok Bahi
Helios Financial Services Fund - Regular (IDCW)
Speciality (Sectoral Funds)
104.88
31-Jul-2024
10.52
30-Aug-2024
Alok Bahi
Helios Flexi Cap Fund - Direct (G)
Equity - Diversified
1776.25
31-Jul-2024
14.23
30-Aug-2024
Alok Bahi
Helios Flexi Cap Fund - Direct (IDCW)
Equity - Diversified
1776.25
31-Jul-2024
14.23
30-Aug-2024
Alok Bahi
Helios Flexi Cap Fund - Regular (G)
Equity - Diversified
1776.25
31-Jul-2024
14.06
30-Aug-2024
Alok Bahi
Helios Flexi Cap Fund - Regular (IDCW)
Equity - Diversified
1776.25
31-Jul-2024
14.06
30-Aug-2024
Alok Bahi
Helios Overnight Fund - Direct (G)
Bond Funds
103.62
31-Jul-2024
1057.36
01-Sep-2024
Alok Bahi
Helios Overnight Fund - Direct (IDCW-D) RI
Bond Funds
103.62
31-Jul-2024
1000.06
30-Aug-2024
Alok Bahi
Helios Overnight Fund - Regular (G)
Bond Funds
103.62
31-Jul-2024
1056.91
01-Sep-2024
Alok Bahi
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