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Incorporated on
May 21 , 2021
Total assets under management (Rs.Cr)
1042.79 (Mar 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:
info@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
166.35
30-Apr-2024
10.45
16-May-2024
Alok Bahi
Helios Balanced Advantage Fund - Direct (IDCW)
Balanced
166.35
30-Apr-2024
10.46
16-May-2024
Alok Bahi
Helios Balanced Advantage Fund - Regular (G)
Balanced
166.35
30-Apr-2024
10.43
16-May-2024
Alok Bahi
Helios Balanced Advantage Fund - Regular (IDCW)
Balanced
166.35
30-Apr-2024
10.43
16-May-2024
Alok Bahi
Helios Flexi Cap Fund - Direct (G)
Equity - Diversified
1255.89
30-Apr-2024
12.70
16-May-2024
Alok Bahi
Helios Flexi Cap Fund - Direct (IDCW)
Equity - Diversified
1255.89
30-Apr-2024
12.70
16-May-2024
Alok Bahi
Helios Flexi Cap Fund - Regular (G)
Equity - Diversified
1255.89
30-Apr-2024
12.60
16-May-2024
Alok Bahi
Helios Flexi Cap Fund - Regular (IDCW)
Equity - Diversified
1255.89
30-Apr-2024
12.60
16-May-2024
Alok Bahi
Helios Overnight Fund - Direct (G)
Bond Funds
100.79
30-Apr-2024
1038.05
16-May-2024
Alok Bahi
Helios Overnight Fund - Direct (IDCW-D) RI
Bond Funds
100.79
30-Apr-2024
1000.08
16-May-2024
Alok Bahi
Helios Overnight Fund - Regular (G)
Bond Funds
100.79
30-Apr-2024
1037.76
16-May-2024
Alok Bahi
Helios Overnight Fund - Regular (IDCW-D) RI
Bond Funds
100.79
30-Apr-2024
1000.00
16-May-2024
Alok Bahi
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