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Fund Directory

Helios Mutual Fund

All 6 direct-growth schemes from Helios Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Full list

All Helios funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

FundCategory1Y3Y5YNAV
Helios Balanced Advantage Fund
Hybrid
Balanced Advantage Fund/ Dynamic Asset Allocation+4.6%₹12.02
Helios Financial Services Fund
Equity
Sectoral/ Thematic+3.3%₹12.17
Helios Flexi Cap Fund
Equity
Flexi Cap+10.0%₹16.22
Helios Large & Mid Cap Fund
Equity
Large & Mid Cap+9.6%₹11.69
Helios Mid Cap Fund
Equity
Mid Cap+16.7%₹14.03
Helios Overnight Fund
Debt
Overnight+5.2%₹1,171.81

Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with Helios Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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