Helios Mutual Fund
Every open-ended Helios scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Helios Flexi Cap Fund | 8,772 | 0.86% | -5.7% | n/a | 10.8% | n/a | 9.0% | n/a | n/a | 2.9 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Helios Large & Mid Cap Fund | 1,452 | 1.02% | -5.3% | n/a | 11.9% | n/a | 10.1% | n/a | n/a | 2.0 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| Helios Mid Cap Fund | 2,351 | 0.94% | -1.6% | n/a | 14.4% | n/a | 12.6% | n/a | n/a | 1.6 y |
| Sectoral/Thematic · 1 scheme · 253 in category | ||||||||||
| Helios Financial Services Fund | 193 | 1.16% | -10.5% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.3 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| Helios Small Cap Fund | 1,860 | 0.89% | n/a | n/a | 12.9% | n/a | 13.7% | n/a | n/a | 0.9 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| Helios Arbitrage Fund | 134 | 1.76% | n/a | n/a | 7.3% | n/a | 6.8% | n/a | n/a | 0.6 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| Helios Balanced Advantage Fund | 260 | 1.32% | -4.0% | n/a | 8.7% | n/a | 8.0% | n/a | n/a | 2.6 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| Helios Overnight Fund | 301 | 0.20% | 5.1% | 5.9% | 6.0% | n/a | 5.8% | n/a | n/a | 3.0 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
Every Monday: index benchmarks and the median 1-month and 1-year return of every equity category, plus broad equity, hybrid and debt figures. Calculated from AMFI NAVs. Free; unsubscribe from any email.