Fundalysisby DARKHORSESTOCKS

Fund manager · Helios

Alok Bahl

Chief Investment Officer at Helios. Runs 8 schemes worth ₹15,371 Cr.

  • Fund house

    HeliosThey run their schemes at Helios.

  • AUM they run

    ₹15,371 CrThe AUM of the schemes they run, as main or co-manager, at the latest month's end, as AMFI reports it. A scheme two people run counts for both.

  • Schemes

    8 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Aug 2024.

  • Experience

    34 years34 Years

Profile(Helios's SAI, 30 Jun 2026)

About

Role
Chief Investment Officer
Studied
B. Com (Punjab University) PGCFM (K.C. College of Management) PGCBM (XLRI, Jamshedpur)
Age
62 years
Experience
34 Years

Schemes now8

  1. Helios Flexi Cap Fund₹8,784 Cr
  2. Helios Mid Cap Fund₹2,348 Cr
  3. Helios Small Cap Fund₹1,885 Cr
  4. Helios Large Mid Cap Fund₹1,463 Cr
  5. Helios Overnight Fund₹297 Cr
  6. Helios Balanced Advantage Fund₹265 Cr
  7. and 2 more, all below

AUM they run(Nov 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202615,371+1.7%
Aug 202615,114+10.2%
Jul 202613,715+7.3%
Jun 202612,779+12.6%
May 202611,346+6.3%
Apr 202610,675+17.9%
Mar 20269,052−6.6%
Feb 20269,691+5.1%
Jan 20269,224+0.2%
Dec 20259,208+22.5%
Nov 20257,520+12.3%
Oct 20256,695+14.0%
AUM at month end, Sept 2026
₹15,371 Cr
+129.6% since Oct 2025
Fig. 1.The AUM of the schemes Alok Bahl ran at each month's end, each only in the months they ran it, ₹ crore. A scheme two people run counts in full for both. Source: AMFI.

Schemes over time(Oct 2023 – now)

  1. Overnight Fund
  2. Balanced Advantage Fund
  3. Flexi Cap Fund
  4. Financial Services Fund
  5. Large Mid Cap Fund
  6. Mid Cap Fund
  7. Small Cap Fund
  8. Arbitrage Fund
Helios202420252026
Fig. 1.The schemes they ran when, the oldest first: each from the date its fund house gives, or the first document listing them where it gives none, to when they left, coloured by fund house.

Schemes(Oct 2023 – now)

Helios

8 now · since Oct 2023
  1. Helios Flexi Cap Fund
    Fund managerApr 2024—2y 7m₹8,784 CrFlexi CapTER 0.86%
  2. Helios Balanced Advantage Fund
    Fund manager, equityMar 2024—2y 8m₹265 CrBalanced AdvantageTER 1.32%

Source.Each scheme's Scheme Summary Document at AMFI and its filings at NSE.

Performance(8 schemes)

Growth · Direct plans

Return as manager
+6.05%
Beat peers
3 of 6
vs peers
+1.44 pt
Longest run
3.0 years
Beat benchmark
Upcoming
Each scheme Alok Bahl ran, against its peers and benchmark over the same months. Source: AMFI. Click a column's header to sort by it.
Helios Overnight Fund
Oct '23–now · 3.0y
+5.90%+6.02%−0.12 pt––
Helios Balanced Advantage Fund
Mar '24–now · 2.5y
+5.59%+5.89%−0.30 pt––
Helios Flexi Cap Fund
Apr '24–now · 2.5y
+10.02%+7.01%+3.01 pt––
Helios Financial Services Fund
Jun '24–now · 2.3y
+5.08%+8.01%−2.93 pt––
Helios Large Mid Cap Fund
Nov '24–now · 1.9y
+6.20%+1.62%+4.58 pt––
Helios Mid Cap Fund
Mar '25–now · 1.6y
+21.13%+14.13%+7.01 pt––
Helios Small Cap Fund
Nov '25–now · 0.9y
+13.25%+10.43%+2.81 pt––
Helios Arbitrage Fund
Mar '26–now · 0.6y
+3.30%+3.62%−0.32 pt––
Fig. 1.Each scheme Alok Bahl ran, against its peers and benchmark over the same months. Source: AMFI.

Works with(2 now)

  1. Pratik SinghFlexi Cap Fund · Mid Cap Fund · Small Cap Fund · Large Mid Cap Fund · Balanced Advantage Fund · Financial Services Fund · Arbitrage Fund7 schemes
  2. Devesh Kumar BhattOvernight Fund · Balanced Advantage Fund2 schemes

Career(May 2005 – now)

Helios Capital Asset Management (India) Private Limited

  1. Position not stated
    Apr 2023—3y 7m

Chief Investment Officer. Helios Capital Management Pte. Limited, Singapore

  1. Position not stated
    May 2005—Mar 202317y 11m

Source.Helios's Statement of Additional Information, as of 30 Jun 2026.