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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 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
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