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Incorporated on
May 21 , 2021
Total assets under management (Rs.Cr)
2936.29 (Dec 31 , 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
278.74
28-Feb-2025
10.84
28-Mar-2025
Alok Bahi
Helios Balanced Advantage Fund - Direct (IDCW)
Balanced
278.74
28-Feb-2025
10.84
28-Mar-2025
Alok Bahi
Helios Balanced Advantage Fund - Regular (G)
Balanced
278.74
28-Feb-2025
10.66
28-Mar-2025
Alok Bahi
Helios Balanced Advantage Fund - Regular (IDCW)
Balanced
278.74
28-Feb-2025
10.67
28-Mar-2025
Alok Bahi
Helios Financial Services Fund - Direct (G)
Speciality (Sectoral Funds)
136.17
28-Feb-2025
10.56
28-Mar-2025
Alok Bahi
Helios Financial Services Fund - Direct (IDCW)
Speciality (Sectoral Funds)
136.17
28-Feb-2025
10.56
28-Mar-2025
Alok Bahi
Helios Financial Services Fund - Regular (G)
Speciality (Sectoral Funds)
136.17
28-Feb-2025
10.43
28-Mar-2025
Alok Bahi
Helios Financial Services Fund - Regular (IDCW)
Speciality (Sectoral Funds)
136.17
28-Feb-2025
10.43
28-Mar-2025
Alok Bahi
Helios Flexi Cap Fund - Direct (G)
Equity - Diversified
2453.23
28-Feb-2025
13.29
28-Mar-2025
Alok Bahi
Helios Flexi Cap Fund - Direct (IDCW)
Equity - Diversified
2453.23
28-Feb-2025
13.28
28-Mar-2025
Alok Bahi
Helios Flexi Cap Fund - Regular (G)
Equity - Diversified
2453.23
28-Feb-2025
13.01
28-Mar-2025
Alok Bahi
Helios Flexi Cap Fund - Regular (IDCW)
Equity - Diversified
2453.23
28-Feb-2025
13.02
28-Mar-2025
Alok Bahi
Helios Large & Mid Cap Fund - Direct (G)
Equity - Diversified
240.90
28-Feb-2025
9.47
28-Mar-2025
Alok Bahi
Helios Large & Mid Cap Fund - Direct (IDCW)
Equity - Diversified
240.90
28-Feb-2025
9.47
28-Mar-2025
Alok Bahi
Helios Large & Mid Cap Fund - Regular (G)
Equity - Diversified
240.90
28-Feb-2025
9.40
28-Mar-2025
Alok Bahi
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