Top 3-Year Performer
Highest 3Y Return
Enough historical return data is not currently available.
Based on trailing 3-year return
Asset Management Company
Helios Mutual Fund
Explore mutual fund schemes managed by Helios Mutual Fund.
Explore by category: Debt Mutual Funds · Equity Mutual Funds · Hybrid Mutual Funds
Popular fund types: Arbitrage Fund · Balanced Advantage Fund/ Dynamic Asset Allocation · Flexi Cap Fund · Large & Mid Cap Fund · Mid Cap Fund · Overnight Fund · Sectoral Fund · Small Cap Fund
AMC Performance Highlights
Performance highlights based on currently available historical return data.
Diversified Equity
Best Diversified Equity Fund
Enough historical return data is not currently available.
Weighted score: 20% 1Y, 40% 3Y and 40% 5Y
Multi-Period Performance
Consistent Performer
Enough historical return data is not currently available.
Weighted score: 20% 1Y, 40% 3Y and 40% 5Y
Helios Mutual Fund Schemes
5 eligible public funds found.
| Fund | Category | NAV | 1Y | 3Y Sorted from highest to lowest return | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Helios Financial Services Fund | Equity | 10.9400 | -5.53% | — | — | — |
| Helios Flexi Cap Fund | Equity | 14.9000 | -0.47% | — | — | — |
| Helios Large & Mid Cap Fund | Equity | 10.8700 | -0.18% | — | — | — |
| Helios Mid Cap Fund | Equity | 13.2700 | 5.48% | — | — | — |
| Helios Small Cap Fund | Equity | 11.1900 | — | — | — | — |
Frequently Asked Questions
Common questions about Helios Mutual Fund schemes, NAV and returns.
What is Helios Mutual Fund?
Helios Mutual Fund is an Asset Management Company offering mutual fund schemes across equity, debt, hybrid and other investment categories.
How many mutual fund schemes does Helios Mutual Fund offer?
Helios Mutual Fund currently has 8 publicly available mutual fund schemes listed on this website.
How often is NAV updated?
NAV information is updated whenever new official NAV data becomes available through the plugin data synchronization process. The latest NAV date currently available on this page is October 5, 2026.
How are mutual fund returns calculated?
Historical returns are calculated using the actual NAV history stored by the plugin. Performance figures are provided for research and illustration purposes and should not be treated as investment advice or a guarantee of future returns.