Helios Mutual Fund 32 schemes
Helios Mutual Fund is one of India's SEBI-registered Asset Management Companies (AMCs) offering a range of mutual fund schemes across equity, debt, hybrid, and other categories. Investors can choose between Direct plans (lower expense ratio, no distributor commission) and Regular plans. Growth options reinvest returns for long-term compounding while IDCW options distribute periodic income.
Scheme Name Plan Option NAV 1Y Return Date Code
Helios Arbitrage Fund - Direct Growth Direct Growth ₹10.03 08-Apr-2026 #154257
Helios Balanced Advantage Fund- Direct Plan- Growth Option Direct Growth ₹11.42 08-Apr-2026 #152509
Helios Financial Services Fund - Direct Plan - Growth Option Direct Growth ₹11.33 08-Apr-2026 #152679
Helios Flexi Cap Fund - Direct Plan - Growth Option Direct Growth ₹14.44 08-Apr-2026 #152135
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Direct Growth ₹10.52 08-Apr-2026 #152941
Helios Mid Cap Fund - Direct Plan - Growth Option Direct Growth ₹11.86 08-Apr-2026 #153326
Helios Overnight Fund - Direct Plan - Growth Option Direct Growth ₹1,156.55 08-Apr-2026 #152152
Helios Small Cap Fund - Direct Plan - Growth Option Direct Growth ₹9.09 08-Apr-2026 #153912
Helios Arbitrage Fund - Direct IDCW Direct IDCW ₹10.03 08-Apr-2026 #154259
Helios Balanced Advantage Fund- Direct Plan-IDCW Option Direct IDCW ₹11.42 08-Apr-2026 #152511
Helios Financial Services Fund - Direct Plan - IDCW Option Direct IDCW ₹11.33 08-Apr-2026 #152680
Helios Flexi Cap Fund - Direct Plan - IDCW Option Direct IDCW ₹14.44 08-Apr-2026 #152138
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option Direct IDCW ₹10.51 08-Apr-2026 #152942
Helios Mid Cap Fund - Direct Plan - IDCW Option Direct IDCW ₹11.86 08-Apr-2026 #153324
Helios Overnight Fund - Direct Plan - Daily IDCW Option Direct IDCW ₹1,000.00 08-Apr-2026 #152151
Helios Small Cap Fund - Direct Plan - IDCW Option Direct IDCW ₹9.09 08-Apr-2026 #153910
Helios Arbitrage Fund - Regular Growth Regular Growth ₹10.02 08-Apr-2026 #154258
Helios Arbitrage Fund - Regular IDCW Regular IDCW ₹10.02 08-Apr-2026 #154260
Helios Balanced Advantage Fund- Regular Plan- Growth Option Regular Growth ₹11.06 08-Apr-2026 #152512
Helios Balanced Advantage Fund- Regular Plan-IDCW Option Regular IDCW ₹11.06 08-Apr-2026 #152510
Helios Financial Services Fund - Regular Plan - Growth Option Regular Growth ₹11.01 08-Apr-2026 #152682
Helios Financial Services Fund - Regular Plan - IDCW Option Regular IDCW ₹11.01 08-Apr-2026 #152681
Helios Flexi Cap Fund - Regular Plan - Growth Option Regular Growth ₹13.94 08-Apr-2026 #152136
Helios Flexi Cap Fund - Regular Plan - IDCW Option Regular IDCW ₹13.95 08-Apr-2026 #152137
Helios Large & Mid Cap Fund - Regular Plan - Growth Option Regular Growth ₹10.27 08-Apr-2026 #152943
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option Regular IDCW ₹10.27 08-Apr-2026 #152944
Helios Mid Cap Fund - Regular Plan - Growth Plan Regular Growth ₹11.66 08-Apr-2026 #153327
Helios Mid Cap Fund - Regular Plan - IDCW Option Regular IDCW ₹11.68 08-Apr-2026 #153325
Helios Overnight Fund - Regular Plan - Daily IDCW Option Regular IDCW ₹1,000.00 08-Apr-2026 #152154
Helios Overnight Fund - Regular Plan - Growth Option Regular Growth ₹1,155.13 08-Apr-2026 #152153
Helios Small Cap Fund - Regular Plan - Growth Option Regular Growth ₹9.04 08-Apr-2026 #153909
Helios Small Cap Fund - Regular Plan - IDCW Option Regular IDCW ₹9.04 08-Apr-2026 #153911
Frequently Asked Questions
How many mutual fund schemes does Helios Mutual Fund offer?
Helios Mutual Fund offers 32 mutual fund schemes listed on this platform, spanning equity, debt, hybrid, and other categories. This includes both Direct and Regular plans with Growth and IDCW options.
How to invest in Helios Mutual Fund mutual funds?
You can invest in Helios Mutual Fund mutual funds through: (1) The Helios Mutual Fund official website or app, (2) Online platforms like Groww, Zerodha Coin, ET Money, Paytm Money, (3) MFCentral (common platform by CAMS & KFintech), (4) Your bank's investment portal, or (5) Through a SEBI-registered distributor. KYC completion is mandatory before investing.
What is the best fund from Helios Mutual Fund?
The 'best' fund depends on your investment goal, risk appetite, and time horizon. Use our MF Screener to sort Helios Mutual Fund's Direct-Growth schemes by 1Y, 3Y, or 5Y returns and compare risk ratings. Look for consistent performance over multiple years rather than a single-year topper. Past performance does not guarantee future results.
Does Helios Mutual Fund offer Direct plans?
Yes, Helios Mutual Fund offers Direct plans for all its mutual fund schemes. Direct plans have lower expense ratios (typically 0.5-1% lower than Regular plans) because they do not include distributor commission. Direct plans consistently outperform their Regular counterparts over the long term due to lower costs.
Are Helios Mutual Fund mutual funds safe?
Helios Mutual Fund is a SEBI-registered Asset Management Company. All mutual fund investments are subject to market risk, but the regulatory framework ensures transparency and investor protection. Your money is held by a custodian, not by Helios Mutual Fund directly. Always read the scheme information document and assess your risk tolerance before investing.