Home
|
Markets
|
Mutual Fund
|
Market Analysis
Fund Profile
Fund Profile
Fund AMC
Daily NAV
Historical NAV
Fund Performance
Least Volatile Scheme
Scheme Comparison
New Fund Offer
Fund Manager Interview
Upcoming Dividends
Scheme Profile
Portfolio Comparison
Incorporated on
May 21 , 2021
Total assets under management ((र).Cr)
2,936.29(Dec 31 , 2024)
Type
Indian Private
Address:
515 A, 5th Floor, The Capital,PlotC70
Bandra Kurla Complex,
Bandra (E), Mumbai 400051
Tel No.
022-67319600
Fax:
E-mail:
customercare@helioscapital.in
Website
www.heliosmf.in
Registrar
NA
Scheme Name
Category
Asset Size
(र)
Cr.
Asset Date
NAV
(र)
NAV Date
Fund Manager
Helios Balanced Advant...
Balanced
284.67
31-Jan-2025
10.57
13-Feb-2025
Alok Bahi
Helios Balanced Advant...
Balanced
284.67
31-Jan-2025
10.58
13-Feb-2025
Alok Bahi
Helios Balanced Advant...
Balanced
284.67
31-Jan-2025
10.42
13-Feb-2025
Alok Bahi
Helios Balanced Advant...
Balanced
284.67
31-Jan-2025
10.42
13-Feb-2025
Alok Bahi
Helios Financial Servi...
Speciality (Sectoral Funds)
147.03
31-Jan-2025
9.96
13-Feb-2025
Alok Bahi
Helios Financial Servi...
Speciality (Sectoral Funds)
147.03
31-Jan-2025
9.96
13-Feb-2025
Alok Bahi
Helios Financial Servi...
Speciality (Sectoral Funds)
147.03
31-Jan-2025
9.86
13-Feb-2025
Alok Bahi
Helios Financial Servi...
Speciality (Sectoral Funds)
147.03
31-Jan-2025
9.86
13-Feb-2025
Alok Bahi
Helios Flexi Cap Fund ...
Equity - Diversified
2548.89
31-Jan-2025
12.89
13-Feb-2025
Alok Bahi
Helios Flexi Cap Fund ...
Equity - Diversified
2548.89
31-Jan-2025
12.89
13-Feb-2025
Alok Bahi
Helios Flexi Cap Fund ...
Equity - Diversified
2548.89
31-Jan-2025
12.64
13-Feb-2025
Alok Bahi
Helios Flexi Cap Fund ...
Equity - Diversified
2548.89
31-Jan-2025
12.64
13-Feb-2025
Alok Bahi
Helios Large & Mid Cap...
Equity - Diversified
247.08
31-Jan-2025
9.09
13-Feb-2025
Alok Bahi
Helios Large & Mid Cap...
Equity - Diversified
247.08
31-Jan-2025
9.09
13-Feb-2025
Alok Bahi
Helios Large & Mid Cap...
Equity - Diversified
247.08
31-Jan-2025
9.05
13-Feb-2025
Alok Bahi
First ||
Prev ||
1
2
|| Next
|| Last