All Helios funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| 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 |
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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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