Helios Mutual Fund
32 schemes · Debt · Equity · Hybrid
TopFund Analysis
Helios Mutual Fund runs 32 schemes on TopFund across 3 categories (Equity, Hybrid, Debt). Across its rated schemes, the average star rating is 3.2/5. 8 of its 24 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 1.04% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme.
Helios Mid Cap Fund - Regular Plan - IDCW Option
NAV
₹14.28
1Y Return
+14.3%
Expense
0.99%
Helios Mid Cap Fund - Direct Plan - IDCW Option
NAV
₹14.28
1Y Return
+14.3%
Expense
0.99%
Helios Mid Cap Fund - Regular Plan - Growth Plan
NAV
₹14.28
1Y Return
+14.3%
Expense
0.99%
Helios Mid Cap Fund - Direct Plan - Growth Option
NAV
₹14.28
1Y Return
+14.3%
Expense
0.99%
Helios Balanced Advantage Fund- Direct Plan-IDCW Option
NAV
₹11.96
1Y Return
+5.1%
Expense
1.3%
Helios Balanced Advantage Fund- Regular Plan- Growth Option
NAV
₹11.96
1Y Return
+5.1%
Expense
1.3%
Helios Balanced Advantage Fund- Direct Plan- Growth Option
NAV
₹11.96
1Y Return
+5.1%
Expense
1.3%
Helios Balanced Advantage Fund- Regular Plan-IDCW Option
NAV
₹11.96
1Y Return
+5.1%
Expense
1.3%
Helios Flexi Cap Fund - Regular Plan - Growth Option
NAV
₹16.23
1Y Return
+6.9%
Expense
0.85%
Helios Flexi Cap Fund - Direct Plan - IDCW Option
NAV
₹16.23
1Y Return
+6.9%
Expense
0.85%
Helios Flexi Cap Fund - Regular Plan - IDCW Option
NAV
₹16.23
1Y Return
+6.9%
Expense
0.85%
Helios Flexi Cap Fund - Direct Plan - Growth Option
NAV
₹16.23
1Y Return
+6.9%
Expense
0.85%
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option
NAV
₹11.68
1Y Return
+7.1%
Expense
1.05%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
NAV
₹11.68
1Y Return
+7.1%
Expense
1.05%
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
NAV
₹11.68
1Y Return
+7.1%
Expense
1.05%
Helios Large & Mid Cap Fund - Regular Plan - Growth Option
NAV
₹11.64
1Y Return
+8.7%
Expense
1.05%
Helios Financial Services Fund - Direct Plan - IDCW Option
NAV
₹11.92
1Y Return
+3.5%
Expense
1.15%
Helios Financial Services Fund - Direct Plan - Growth Option
NAV
₹11.92
1Y Return
+3.5%
Expense
1.15%
Helios Financial Services Fund - Regular Plan - Growth Option
NAV
₹11.92
1Y Return
+3.5%
Expense
1.15%
Helios Financial Services Fund - Regular Plan - IDCW Option
NAV
₹12.01
1Y Return
-0.2%
Expense
1.15%
Helios Overnight Fund - Regular Plan - Growth Option
NAV
₹1181.66
1Y Return
+5.1%
Expense
0.17%
Helios Overnight Fund - Regular Plan - Daily IDCW Option
NAV
₹1181.66
1Y Return
+5.1%
Expense
0.17%
Helios Overnight Fund - Direct Plan - Growth Option
NAV
₹1182.59
1Y Return
+5.1%
Expense
0.17%
Helios Overnight Fund - Direct Plan - Daily IDCW Option
NAV
₹1182.59
1Y Return
+5.1%
Expense
0.17%
Helios Small Cap Fund - Regular Plan - IDCW Option
NAV
₹11.74
Expense
0.91%
Helios Small Cap Fund - Direct Plan - IDCW Option
NAV
₹11.74
Expense
0.9%
Helios Small Cap Fund - Regular Plan - Growth Option
NAV
₹11.74
Expense
0.91%
Helios Small Cap Fund - Direct Plan - Growth Option
NAV
₹11.72
Expense
0.91%
Helios Arbitrage Fund - Direct IDCW
NAV
₹10.31
Expense
1.88%
Helios Arbitrage Fund - Regular Growth
NAV
₹10.28
Expense
1.88%
Helios Arbitrage Fund - Direct Growth
NAV
₹10.25
Expense
1.88%
Helios Arbitrage Fund - Regular IDCW
NAV
₹10.25
Expense
1.88%
Compare Helios Mutual Fund Funds
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