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Fund Profile
Incorporated on  May 21 , 2021
Total assets under management ((र).Cr)  3,421.53(Mar 31 , 2025)
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 300.87 30-Apr-2025 11.08 20-May-2025 Alok Bahi
Helios Balanced Advant... Balanced 300.87 30-Apr-2025 11.09 20-May-2025 Alok Bahi
Helios Balanced Advant... Balanced 300.87 30-Apr-2025 10.88 20-May-2025 Alok Bahi
Helios Balanced Advant... Balanced 300.87 30-Apr-2025 10.88 20-May-2025 Alok Bahi
Helios Financial Servi... Speciality (Sectoral Funds) 164.38 30-Apr-2025 11.14 20-May-2025 Alok Bahi
Helios Financial Servi... Speciality (Sectoral Funds) 164.38 30-Apr-2025 11.14 20-May-2025 Alok Bahi
Helios Financial Servi... Speciality (Sectoral Funds) 164.38 30-Apr-2025 10.97 20-May-2025 Alok Bahi
Helios Financial Servi... Speciality (Sectoral Funds) 164.38 30-Apr-2025 10.98 20-May-2025 Alok Bahi
Helios Flexi Cap Fund ... Equity - Diversified 2970.94 30-Apr-2025 13.89 20-May-2025 Alok Bahi
Helios Flexi Cap Fund ... Equity - Diversified 2970.94 30-Apr-2025 13.88 20-May-2025 Alok Bahi
Helios Flexi Cap Fund ... Equity - Diversified 2970.94 30-Apr-2025 13.57 20-May-2025 Alok Bahi
Helios Flexi Cap Fund ... Equity - Diversified 2970.94 30-Apr-2025 13.58 20-May-2025 Alok Bahi
Helios Large & Mid Cap... Equity - Diversified 293.24 30-Apr-2025 10.00 20-May-2025 Alok Bahi
Helios Large & Mid Cap... Equity - Diversified 293.24 30-Apr-2025 10.00 20-May-2025 Alok Bahi
Helios Large & Mid Cap... Equity - Diversified 293.24 30-Apr-2025 9.91 20-May-2025 Alok Bahi
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