Fund house directory
Helios Mutual Fund
Fund data updated through 25 October 2026
Helios Mutual Fund has 8 funds with published nyvo data pages across 8 categories. Those pages currently represent ₹15,371 crore in assets where AUM is available. The earliest launch date in this published set is 25 October 2023. This is a factual directory, not a ranking.
Helios Mutual Fund at a glance
- Published funds
- 8
- Categories
- 8
- Listed AUM
- ₹15,371 crore
- Oldest launch shown
- 25 October 2023
What this fund house runs
Category mix matters more than the number of schemes alone. A fund house can appear large because one category is large, or broad because it operates across equity, debt, hybrid and passive products. The table uses only the published set and keeps each category separate.
| Category | Funds | Published AUM |
|---|---|---|
| Flexi Cap Fund | 1 | ₹8,784 crore |
| Mid Cap Fund | 1 | ₹2,348 crore |
| Small Cap Fund | 1 | ₹1,885 crore |
| Large & Mid Cap Fund | 1 | ₹1,463 crore |
| Overnight Fund | 1 | ₹297 crore |
| Dynamic Asset Allocation or Balanced Advantage | 1 | ₹265 crore |
| Sectoral/ Thematic | 1 | ₹196 crore |
| Arbitrage Fund | 1 | ₹133 crore |
All published Helios Mutual Fund funds
Use the individual pages for dated NAV, trailing and rolling returns, downside, holdings, costs and category context. Funds are listed by category and then by AUM; that neutral order does not express a preference.
Flexi Cap Fund (1)
Mid Cap Fund (1)
Small Cap Fund (1)
Large & Mid Cap Fund (1)
Overnight Fund (1)
Dynamic Asset Allocation or Balanced Advantage (1)
Sectoral/ Thematic (1)
Arbitrage Fund (1)
Quick answers
- How many Helios Mutual Fund funds are listed here?
- 8 funds currently pass nyvo's publication gate: each has usable history or research data and a NAV no more than 30 days old.
- What is the combined AUM of the Helios Mutual Fund funds shown?
- ₹15,371 crore across the published funds with AUM data. This is a page-level sum, not the AMC's complete regulatory AUM.
- Which categories does Helios Mutual Fund offer on this page?
- Flexi Cap Fund, Mid Cap Fund, Small Cap Fund, Large & Mid Cap Fund, Overnight Fund, Dynamic Asset Allocation or Balanced Advantage and 2 more.
- Are the Helios Mutual Fund funds ranked?
- No. Funds are grouped by category and shown by assets for neutral navigation. nyvo does not declare a best fund or make a public recommendation on these pages.
AUM is summed only where the catalogue supplies it and may not match the fund house's complete regulatory AUM. Returns are historical and do not guarantee future performance. This page is general information, not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.