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Fund Profile
Incorporated on  May 21 , 2021
Total assets under management ((र).Cr)  2,288.91(Sep 30 , 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 249.30 31-Oct-2024 11.30 02-Dec-2024 Alok Bahi
Helios Balanced Advant... Balanced 249.30 31-Oct-2024 11.30 02-Dec-2024 Alok Bahi
Helios Balanced Advant... Balanced 249.30 31-Oct-2024 11.17 02-Dec-2024 Alok Bahi
Helios Balanced Advant... Balanced 249.30 31-Oct-2024 11.17 02-Dec-2024 Alok Bahi
Helios Financial Servi... Speciality (Sectoral Funds) 127.06 31-Oct-2024 11.03 02-Dec-2024 Alok Bahi
Helios Financial Servi... Speciality (Sectoral Funds) 127.06 31-Oct-2024 11.03 02-Dec-2024 Alok Bahi
Helios Financial Servi... Speciality (Sectoral Funds) 127.06 31-Oct-2024 10.95 02-Dec-2024 Alok Bahi
Helios Financial Servi... Speciality (Sectoral Funds) 127.06 31-Oct-2024 10.95 02-Dec-2024 Alok Bahi
Helios Flexi Cap Fund ... Equity - Diversified 2145.27 31-Oct-2024 14.48 02-Dec-2024 Alok Bahi
Helios Flexi Cap Fund ... Equity - Diversified 2145.27 31-Oct-2024 14.49 02-Dec-2024 Alok Bahi
Helios Flexi Cap Fund ... Equity - Diversified 2145.27 31-Oct-2024 14.25 02-Dec-2024 Alok Bahi
Helios Flexi Cap Fund ... Equity - Diversified 2145.27 31-Oct-2024 14.25 02-Dec-2024 Alok Bahi
Helios Large & Mid Cap... Equity - Diversified 178.80 31-Oct-2024 10.27 02-Dec-2024 Alok Bahi
Helios Large & Mid Cap... Equity - Diversified 178.80 31-Oct-2024 10.27 02-Dec-2024 Alok Bahi
Helios Large & Mid Cap... Equity - Diversified 178.80 31-Oct-2024 10.26 02-Dec-2024 Alok Bahi
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