Helios Mutual Fund

Total Funds 8
Average annual returns 21.86%

About Helios Mutual Fund

Launched in

10-Aug-2023
AMC Age

2 Years
Website
https://www.heliosmf.in
Email Address
customercare@helioscapital.in

Top Performing Helios Mutual Fund in India for High Returns

Returns

SIP Returns

Risk

Information

NAV Details

Data in this table : Get historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

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Fund Name	AUM (Cr.)	Fund Age	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	212.91	-	1.84%	-2.27%	-2.44%	0.52%	-2.93%	16.82%	-	-	-	-	Invest
HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH	670.85	-	2.71%	-3.01%	-4.41%	-0.19%	-4.23%	14.18%	-	-	-	-	Invest
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH	5932.48	-	3.01%	-3.82%	-6.93%	-0.55%	-4.9%	10.28%	12.6%	-	-	-	Invest
HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH	323.11	-	1.79%	-2.07%	-2.49%	1.25%	-3.07%	7.36%	-	-	-	-	Invest
HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH	290.58	-	0.14%	0.43%	1.27%	2.61%	0.43%	5.5%	6.02%	-	-	-	Invest
HELIOS SMALL CAP FUND REGULAR PLAN GROWTH	621.21	2 months	3.02%	-5.35%	-	-	-6.12%	-	-	-	-	-	Invest
HELIOS MID CAP FUND - REGULAR PLAN - GROWTH	1157.07	-	2.4%	-4.85%	-7.57%	-0.17%	-5.9%	-	-	-	-	-	Invest
HELIOS SMALL CAP FUND NFO SMART SWITCH HELIOS OVERNIGHT FUND REGULAR PLAN GROWTH	-	2 months	-	-	-	-	-	-	-	-	-	-	Invest

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	Feb-2026	Jan-2026	Dec-2025	Nov-2025	Oct-2025	Sep-2025	Aug-2025	Jul-2025	Jun-2025	May-2025	Apr-2025	Mar-2025

Fund Name	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2

Fund Name	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	AUM (Cr.)	Initial NAV	Final NAV	NAV Change	Absolute Ret.	Annalized Ret.

Fund Name	AUM (Cr.)	Risk	6M	1Y	2Y	3Y	5Y	10Y	From Launch
HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	212.91	Very High	2.27%	14.1%	-	-	-	-	11.46%	Invest
HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH	670.85	Very High	1.48%	16.33%	-	-	-	-	14.15%	Invest
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH	5932.48	Very High	0.63%	14.68%	9.96%	-	-	-	11.48%	Invest
HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH	323.11	Very High	2.1%	11.24%	-	-	-	-	6.99%	Invest
HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH	290.58	Low	1.07%	5.25%	5.68%	-	-	-	5.78%	Invest
HELIOS SMALL CAP FUND REGULAR PLAN GROWTH	621.21	Average	-	-	-	-	-	-	-9.52%	Invest
HELIOS MID CAP FUND - REGULAR PLAN - GROWTH	1157.07	Very High	0.52%	-	-	-	-	-	16.25%	Invest
HELIOS SMALL CAP FUND NFO SMART SWITCH HELIOS OVERNIGHT FUND REGULAR PLAN GROWTH		Average	-	-	-	-	-	-	-	Invest

Fund Name	Risk	Standard Deviation	Alpha	Beta	Sharpe Ratio
HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	Very High	-	-	-	-	Invest
HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH	Very High	-	-	-	-	Invest
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH	Very High	-	-	-	-	Invest
HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH	Very High	-	-	-	-	Invest
HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH	Low	-	-	-	-	Invest
HELIOS SMALL CAP FUND REGULAR PLAN GROWTH	Average	-	-	-	-	Invest
HELIOS MID CAP FUND - REGULAR PLAN - GROWTH	Very High	-	-	-	-	Invest
HELIOS SMALL CAP FUND NFO SMART SWITCH HELIOS OVERNIGHT FUND REGULAR PLAN GROWTH	Average	-	-	-	-	Invest

Fund Name	Min SIP	Min Lumpsum	Expense Ratio	Fund Manager	Launch Date
HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	₹1000	₹5000	2.4%	FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh	13-Jun 2024	Invest
HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH	₹1000	₹5000	2.38%	FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh	30-Oct 2024	Invest
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH	₹1000	₹5000	1.85%	FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh	13-Nov 2023	Invest
HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH	₹1000	₹5000	2.41%	Mr. Alok Bahl - FM1; Mr. Pratik Singh - FM2; Mr. Utssav Modi - FM3	27-Mar 2024	Invest
HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH	₹0	₹5000	0.19%	FM1 - Mr. Alok Bahl; FM2 - Mr. Utssav Modi	25-Oct 2023	Invest
HELIOS SMALL CAP FUND REGULAR PLAN GROWTH	₹1000	₹5000	-		28-Nov 2025	Invest
HELIOS MID CAP FUND - REGULAR PLAN - GROWTH	₹1000	₹5000	2.39%	FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh	13-Mar 2025	Invest
HELIOS SMALL CAP FUND NFO SMART SWITCH HELIOS OVERNIGHT FUND REGULAR PLAN GROWTH	₹5000	₹5000	-		06-Nov 2025	Invest

Fund Name	Current NAV	Previous NAV	1D NAV Change	52- Week High NAV	52- Week Low NAV
HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	11.60 (30-01-2026)	11.76 (29-01-2026)	-1.36%	12.09	9.59	Invest
HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH	10.63 (30-01-2026)	10.67 (29-01-2026)	-0.37%	11.24	8.73	Invest
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH	14.37 (30-01-2026)	14.38 (29-01-2026)	-0.07%	15.46	12.05	Invest
HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH	11.38 (30-01-2026)	11.43 (29-01-2026)	-0.44%	11.81	10.14	Invest
HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH	1145.2262 (01-02-2026)	1144.7555 (29-01-2026)	0.04%	1145.23	1086.07	Invest
HELIOS SMALL CAP FUND REGULAR PLAN GROWTH	9.20 (30-01-2026)	9.07 (29-01-2026)	1.43%	10.06	8.93	Invest
HELIOS MID CAP FUND - REGULAR PLAN - GROWTH	11.97 (30-01-2026)	11.92 (29-01-2026)	0.42%	13.06	9.88	Invest
HELIOS SMALL CAP FUND NFO SMART SWITCH HELIOS OVERNIGHT FUND REGULAR PLAN GROWTH	1000.00 (2025-11-06)	()	0%	-	-	Invest

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Invested Amount ₹43,855
Interest Earned ₹6,145

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Comparison of Top Helios Mutual Fund

Franklin India Aggressive Hybrid Fund - Growth Plan 3Y Returns 14.45% VS

ICICI Prudential Equity & Debt Fund - Growth 3Y Returns 18.89%

ITI Focused Equity Fund Regular - Growth 3Y Returns 0% VS

Kotak Focused Fund- Regular plan _ Growth Option 3Y Returns 18.08%

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 3Y Returns 17.57% VS

Kotak Banking & Financial Services Fund - Regular Plan - Growth 3Y Returns 0%

WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 3Y Returns 0% VS

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 3Y Returns 14.25%

Frequently Asked Questions

Can I invest for a very short-term duration in Helios Mutual Fund?

Yes, when you invest in liquid funds, you can utilise the advantage to get comparatively higher returns than bank savings deposit and redeem any time as the emergency arrives. Helios Liquid Regular Plan is available at MySIPonline to fulfil your very short-term investment needs or plan for emergency requirements.

What are the different Helios mutual funds available?

Determined to serve investors with the best investment solutions, this AMC provides a range of investment products to match with their investment objective. Based on your risk-appetite and other prominent factors, you can choose different schemes provided under equity, debt, and hybrid category funds. The segregation under the category to subcategory to schemes makes investors confident to get what they are searching for.

What is the advantage of investing in amc Funds?

The AMC ensures safety, transparency, low cost, and higher return potential. By investing in any scheme offered by the fund house over a time horizon as mentioned in the investment objective, the investors will surely get adequate returns by investing. So, it depends on your investment decision as well to choose the scheme wisely.

Are all SIPs in Helios Funds online tax-free?

No, all SIPs in Helios MF are not tax-free. To get tax-saving benefits, you have to choose the ELSS scheme. Taxation in funds of this AMC is done as per the rules set by the Government.

Is there anything like minimum lock-in period for mutual fund investment units?

Apart from the ELSS scheme, i.e., Helios Tax Saver Fund, which is for investors to get tax saving benefits and capital appreciation, there is no scheme with a lock-in period. The ELSS scheme has a lock-in of 3-years as mentioned in SEBI mandates.

How to analyse the performance of Helios Mutual Fund?

To analyze the performance of any scheme provided by this AMC, you are required to check the returns of the particular scheme at MySIPonline at all durations. You can also check the performance of the SIPs by simply putting in the value in the relevant bracket and get the graph.

Why do I need a financial adviser?

It is not necessary that you should take the help of a financial adviser if you understand the important parameters of investing. But, for new investors, it is important to take consultation from the experts as they will help in sorting out the relevant schemes. Further, if you are confused among schemes or unable to review your portfolio, you are in a need of adviser.