Helios Mutual Fund
Complete mutual fund portfolio and performance analysis
12
Total Funds
₹0.0K Cr
Total AUM
0.65%
Avg Expense Ratio
3
Fund Categories
Fund Categories
Debt Equity Hybrid
Market Cap Focus
Flexi Large-Mid Mid NA
All Funds (12)
Helios Flexi Cap Fund - Direct Plan - Growth Option
Equity Flexi • Scheme Code: 152135
Flexi Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.47%
Helios Financial Services Fund - Direct Plan - Growth Option
Equity NA • Scheme Code: 152679
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.82%
AUM
₹0.0K Cr
Expense Ratio
0.80%
AUM
₹0.0K Cr
Expense Ratio
0.14%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Equity Large-Mid • Scheme Code: 152941
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.77%
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Hybrid NA • Scheme Code: 152509
Dynamic Asset Allocation or Balanced Advantage
AUM
₹0.0K Cr
Expense Ratio
0.89%
AUM
₹0.0K Cr
Expense Ratio
0.47%
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option
Equity Large-Mid • Scheme Code: 152942
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.77%
AUM
₹0.0K Cr
Expense Ratio
0.80%
Helios Balanced Advantage Fund- Direct Plan-IDCW Option
Hybrid NA • Scheme Code: 152511
Dynamic Asset Allocation or Balanced Advantage
AUM
₹0.0K Cr
Expense Ratio
0.89%
Helios Overnight Fund - Direct Plan - Daily IDCW Option
Debt NA • Scheme Code: 152151
Overnight Fund
AUM
₹0.0K Cr
Expense Ratio
0.14%
Helios Financial Services Fund - Direct Plan - IDCW Option
Equity NA • Scheme Code: 152680
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.82%