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Incorporated on
May 21 , 2021
Total assets under management (Rs.Cr)
2288.91 (Sep 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
263.92
30-Nov-2024
11.27
20-Dec-2024
Alok Bahi
Helios Balanced Advantage Fund - Direct (IDCW)
Balanced
263.92
30-Nov-2024
11.27
20-Dec-2024
Alok Bahi
Helios Balanced Advantage Fund - Regular (G)
Balanced
263.92
30-Nov-2024
11.14
20-Dec-2024
Alok Bahi
Helios Balanced Advantage Fund - Regular (IDCW)
Balanced
263.92
30-Nov-2024
11.14
20-Dec-2024
Alok Bahi
Helios Financial Services Fund - Direct (G)
Speciality (Sectoral Funds)
135.41
30-Nov-2024
10.91
20-Dec-2024
Alok Bahi
Helios Financial Services Fund - Direct (IDCW)
Speciality (Sectoral Funds)
135.41
30-Nov-2024
10.91
20-Dec-2024
Alok Bahi
Helios Financial Services Fund - Regular (G)
Speciality (Sectoral Funds)
135.41
30-Nov-2024
10.82
20-Dec-2024
Alok Bahi
Helios Financial Services Fund - Regular (IDCW)
Speciality (Sectoral Funds)
135.41
30-Nov-2024
10.82
20-Dec-2024
Alok Bahi
Helios Flexi Cap Fund - Direct (G)
Equity - Diversified
2321.56
30-Nov-2024
14.50
20-Dec-2024
Alok Bahi
Helios Flexi Cap Fund - Direct (IDCW)
Equity - Diversified
2321.56
30-Nov-2024
14.50
20-Dec-2024
Alok Bahi
Helios Flexi Cap Fund - Regular (G)
Equity - Diversified
2321.56
30-Nov-2024
14.25
20-Dec-2024
Alok Bahi
Helios Flexi Cap Fund - Regular (IDCW)
Equity - Diversified
2321.56
30-Nov-2024
14.25
20-Dec-2024
Alok Bahi
Helios Large & Mid Cap Fund - Direct (G)
Equity - Diversified
213.95
30-Nov-2024
10.24
20-Dec-2024
Alok Bahi
Helios Large & Mid Cap Fund - Direct (IDCW)
Equity - Diversified
213.95
30-Nov-2024
10.24
20-Dec-2024
Alok Bahi
Helios Large & Mid Cap Fund - Regular (G)
Equity - Diversified
213.95
30-Nov-2024
10.21
20-Dec-2024
Alok Bahi
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