Fund house · Sept 2026

Helios Mutual Fund

Every Helios scheme with a portfolio, largest first.

Fig. 1.AUM by asset class, Sept 2026.

Every scheme with its figures in Sept 2026. Click a column's header to sort by it.

Helios Flexi Cap Fund	Flexi Cap	71	8,784	0.86%	98.5%	+0.1%	–	–	Nov '23
Helios Mid Cap Fund	Mid Cap	75	2,348	0.94%	97.9%	+6.2%	–	–	Mar '25
Helios Small Cap Fund	Small Cap	96	1,885	0.89%	98.0%	–	–	–	Nov '25
Helios Large Mid Cap Fund	Large & Mid Cap	59	1,463	1.00%	98.8%	+0.1%	–	–	Oct '24
Helios Balanced Advantage Fund	Balanced Advantage	56	265	1.32%	90.8%	−1.3%	–	–	Mar '24
Helios Financial Services Fund	Sectoral	30	196	1.16%	99.8%	−4.3%	–	–	Jun '24
Helios Arbitrage Fund	Arbitrage	29	133	1.76%	75.3%	–	–	–	Mar '26