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Fund Profile
Incorporated on  May 21 , 2021
Total assets under management ((र).Cr)  4,131.00(Jun 30 , 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 304.96 31-May-2025 11.57 08-Jul-2025 Alok Bahi
Helios Balanced Advant... Balanced 304.96 31-May-2025 11.57 08-Jul-2025 Alok Bahi
Helios Balanced Advant... Balanced 304.96 31-May-2025 11.33 08-Jul-2025 Alok Bahi
Helios Balanced Advant... Balanced 304.96 31-May-2025 11.33 08-Jul-2025 Alok Bahi
Helios Financial Servi... Speciality (Sectoral Funds) 172.68 31-May-2025 11.84 08-Jul-2025 Alok Bahi
Helios Financial Servi... Speciality (Sectoral Funds) 172.68 31-May-2025 11.84 08-Jul-2025 Alok Bahi
Helios Financial Servi... Speciality (Sectoral Funds) 172.68 31-May-2025 11.65 08-Jul-2025 Alok Bahi
Helios Financial Servi... Speciality (Sectoral Funds) 172.68 31-May-2025 11.65 08-Jul-2025 Alok Bahi
Helios Flexi Cap Fund ... Equity - Diversified 3213.55 31-May-2025 14.82 08-Jul-2025 Alok Bahi
Helios Flexi Cap Fund ... Equity - Diversified 3213.55 31-May-2025 14.81 08-Jul-2025 Alok Bahi
Helios Flexi Cap Fund ... Equity - Diversified 3213.55 31-May-2025 14.46 08-Jul-2025 Alok Bahi
Helios Flexi Cap Fund ... Equity - Diversified 3213.55 31-May-2025 14.46 08-Jul-2025 Alok Bahi
Helios Large & Mid Cap... Equity - Diversified 318.56 31-May-2025 10.76 08-Jul-2025 Alok Bahi
Helios Large & Mid Cap... Equity - Diversified 318.56 31-May-2025 10.76 08-Jul-2025 Alok Bahi
Helios Large & Mid Cap... Equity - Diversified 318.56 31-May-2025 10.64 08-Jul-2025 Alok Bahi
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