Asset Management Company
Helios Mutual Fund
8 active schemes managed by Helios Mutual Fund.
SchemeCategoryNAVAs of
- Overnight₹1,169.861 Jul 2026
Helios Overnight Fund
- Flexi Cap₹16.071 Jul 2026
Helios Flexi Cap Fund
- Mid Cap₹13.891 Jul 2026
Helios Mid Cap Fund
- Sectoral / Thematic₹12.001 Jul 2026
Helios Financial Services Fund
- Dynamic Asset Allocation / BAF₹11.961 Jul 2026
Helios Balanced Advantage Fund
- Large & Mid Cap₹11.621 Jul 2026
Helios Large & Mid Cap Fund
- Small Cap₹11.141 Jul 2026
Helios Small Cap Fund
- Arbitrage₹10.171 Jul 2026
Helios Arbitrage Fund