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Fund Profile
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 278.74 28-Feb-2025 10.74 04-Apr-2025 Alok Bahi
Helios Balanced Advant... Balanced 278.74 28-Feb-2025 10.74 04-Apr-2025 Alok Bahi
Helios Balanced Advant... Balanced 278.74 28-Feb-2025 10.56 04-Apr-2025 Alok Bahi
Helios Balanced Advant... Balanced 278.74 28-Feb-2025 10.56 04-Apr-2025 Alok Bahi
Helios Financial Servi... Speciality (Sectoral Funds) 136.17 28-Feb-2025 10.44 04-Apr-2025 Alok Bahi
Helios Financial Servi... Speciality (Sectoral Funds) 136.17 28-Feb-2025 10.45 04-Apr-2025 Alok Bahi
Helios Financial Servi... Speciality (Sectoral Funds) 136.17 28-Feb-2025 10.31 04-Apr-2025 Alok Bahi
Helios Financial Servi... Speciality (Sectoral Funds) 136.17 28-Feb-2025 10.32 04-Apr-2025 Alok Bahi
Helios Flexi Cap Fund ... Equity - Diversified 2453.23 28-Feb-2025 13.08 04-Apr-2025 Alok Bahi
Helios Flexi Cap Fund ... Equity - Diversified 2453.23 28-Feb-2025 13.08 04-Apr-2025 Alok Bahi
Helios Flexi Cap Fund ... Equity - Diversified 2453.23 28-Feb-2025 12.81 04-Apr-2025 Alok Bahi
Helios Flexi Cap Fund ... Equity - Diversified 2453.23 28-Feb-2025 12.81 04-Apr-2025 Alok Bahi
Helios Large & Mid Cap... Equity - Diversified 240.90 28-Feb-2025 9.24 04-Apr-2025 Alok Bahi
Helios Large & Mid Cap... Equity - Diversified 240.90 28-Feb-2025 9.24 04-Apr-2025 Alok Bahi
Helios Large & Mid Cap... Equity - Diversified 240.90 28-Feb-2025 9.17 04-Apr-2025 Alok Bahi
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