Helios Mutual Fund mutual fund schemes

33 schemes from Helios Mutual Fund, with the latest NAV and returns, sorted by 1-year return. Open a scheme for its NAV history and details.

Scheme	Category	Plan	NAV	1y	3y	5y
Helios Mid Cap FundDirect · IDCW	Mid Cap Fund	Direct · IDCW	₹14.08	+12.46%	—	—
Helios Mid Cap FundDirect · Growth	Mid Cap Fund	Direct · Growth	₹14.07	+12.38%	—	—
Helios Mid Cap FundRegular · IDCW	Mid Cap Fund	Regular · IDCW	₹13.76	+10.79%	—	—
Helios Mid Cap FundRegular · Growth	Mid Cap Fund	Regular · Growth	₹13.75	+10.71%	—	—
Helios Large & Mid Cap FundDirect · Growth	Large & Mid Cap Fund	Direct · Growth	₹11.51	+5.40%	—	—
Helios Large & Mid Cap FundDirect · IDCW	Large & Mid Cap Fund	Direct · IDCW	₹11.52	+5.40%	—	—
Helios Overnight FundDirect · Growth	Overnight Fund	Direct · Growth	₹1,183.7071	+5.13%	—	—
Helios Overnight FundRegular · Growth	Overnight Fund	Regular · Growth	₹1,181.9938	+5.08%	—	—
Helios Flexi Cap FundDirect · IDCW	Flexi Cap Fund	Direct · IDCW	₹15.92	+4.60%	—	—
Helios Flexi Cap FundDirect · Growth	Flexi Cap Fund	Direct · Growth	₹15.92	+4.53%	—	—
Helios Large & Mid Cap FundRegular · IDCW	Large & Mid Cap Fund	Regular · IDCW	₹11.17	+3.81%	—	—
Helios Large & Mid Cap FundRegular · Growth	Large & Mid Cap Fund	Regular · Growth	₹11.17	+3.81%	—	—
Helios Flexi Cap FundRegular · Growth	Flexi Cap Fund	Regular · Growth	₹15.29	+3.24%	—	—
Helios Flexi Cap FundRegular · IDCW	Flexi Cap Fund	Regular · IDCW	₹15.29	+3.24%	—	—
Helios Balanced Advantage FundDirect · Growth	Balanced Advantage Fund/ Dynamic Asset Allocation	Direct · Growth	₹11.84	+2.60%	—	—
Helios Balanced Advantage FundDirect · IDCW	Balanced Advantage Fund/ Dynamic Asset Allocation	Direct · IDCW	₹11.76	+1.91%	—	—
Helios Balanced Advantage FundRegular · Growth	Balanced Advantage Fund/ Dynamic Asset Allocation	Regular · Growth	₹11.39	+1.06%	—	—
Helios Balanced Advantage FundRegular · IDCW	Balanced Advantage Fund/ Dynamic Asset Allocation	Regular · IDCW	₹11.32	+0.44%	—	—
Helios Overnight FundRegular · Daily IDCW	Overnight Fund	Regular · Daily IDCW	₹1,000.00	0.00%	—	—
Helios Overnight FundDirect · Daily IDCW	Overnight Fund	Direct · Daily IDCW	₹1,000.00	0.00%	—	—
Helios Financial Services FundDirect · Growth	Sectoral Fund	Direct · Growth	₹11.61	−0.26%	—	—
Helios Financial Services FundDirect · IDCW	Sectoral Fund	Direct · IDCW	₹11.61	−0.26%	—	—
Helios Financial Services FundRegular · Growth	Sectoral Fund	Regular · Growth	₹11.20	−1.84%	—	—
Helios Financial Services FundRegular · IDCW	Sectoral Fund	Regular · IDCW	₹11.20	−1.84%	—	—
Helios Arbitrage FundDirect · Growth	Arbitrage Fund	Direct · Growth	₹10.30	—	—	—
Helios Arbitrage FundRegular · Growth	Arbitrage Fund	Regular · Growth	₹10.26	—	—	—
Helios Arbitrage FundDirect · IDCW	Arbitrage Fund	Direct · IDCW	₹10.30	—	—	—
Helios Arbitrage FundRegular · IDCW	Arbitrage Fund	Regular · IDCW	₹10.26	—	—	—
Helios Balanced Advantage FundDirect · Monthly IDCW	Balanced Advantage Fund/ Dynamic Asset Allocation	Direct · Monthly IDCW	₹10.06	—	—	—
Helios Small Cap FundDirect · Growth	Small Cap Fund	Direct · Growth	₹11.63	—	—	—
Helios Small Cap FundDirect · IDCW	Small Cap Fund	Direct · IDCW	₹11.63	—	—	—
Helios Small Cap FundRegular · Growth	Small Cap Fund	Regular · Growth	₹11.48	—	—	—
Helios Small Cap FundRegular · IDCW	Small Cap Fund	Regular · IDCW	₹11.48	—	—	—

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.