How to calculate Helios mutual fund returns?

Here's the formula: take what your investment is worth now, subtract your original amount, add dividends if you got any, and divide by what you started with. Or skip the math and use something like the Tickertape Mutual Funds Screener , it'll pull up performance history and return figures for you.

Does Helios Mutual Fund offer tax-free mutual fund schemes?

As of October 2025, no. Helios doesn't have tax-free schemes or Equity Linked Savings Scheme (ELSS) options available.

How can I cancel the ongoing SIP in a Helios Mutual Fund scheme?

It's pretty easy to cancel an ongoing SIP in Helios mutual funds. Log into the Helios site or whatever brokerage you're using, and you'll find the option to cancel your SIP there.

How to withdraw money from Helios Mutual Fund?

Sign in to your account on Helios's website or app. Hit "Redeem," choose your scheme, type in the withdrawal amount—could be partial or the full amount—and the funds will land in your linked bank account.

What are the redemption charges of the Helios Mutual Fund?

Generally, Helios won't charge you for redeeming. But watch out for exit loads if you're withdrawing early—before the minimum holding period, which is usually somewhere between 1 and 3 years, depending on the scheme. Best to check your specific fund's terms.

Which are the top-performing funds of Helios Mutual Fund?

Looking at Absolute 1Y Returns, these are the top performers: Helios Mid Cap Fund Helios Large & Mid Cap Fund Helios Flexi Cap Fund Helios Balanced Advantage Fund Helios Overnight Fund Disclaimer: Please note that this is not a recommendation. Please do your own research or consult your financial advisor before investing.

How to increase the SIP amount in Helios Mutual Fund?

Log in to your Helios account via their website or app, navigate to the SIP section, select the SIP that needs updating, and adjust the contribution amount. If you're not comfortable doing it online, they have an offline process too.

How to choose the best Helios Mutual Funds before investing?

Here’s how to choose the best Helios mutual fund for investing - Assess your risk tolerance. Analyse the fund’s performance on Tickertape Mutual Fund Screener. Compare the expense ratio. Evaluate portfolio diversification across sectors, market caps, and asset classes. Understand tax implications as equity and debt funds are taxed differently. Check for exit load and lock-in period. Disclaimer: Please note that this is not a recommendation. Please do your own research or consult your financial advisor before investing.

Best Helios Mutual Funds 2026: Fund Performance, NAV & Returns

Q: How to invest in Helios mutual funds?

Here’s how you can invest in Helios Mutual Funds, Launch Tickertape Mutual Fund Screener. Select the Helios Mutual Funds that aligns with your investment goals. Click on “Place Order” and select the option “SIP” or ""Lumpsum"". Enter the amount and confirm “OK” Your order will be placed.

Helios Capital Asset Management (India) Private Limited manages 8 mutual fund schemes spanning equity, hybrid, and debt categories, including flexi-cap, mid-cap, small cap, large & mid cap, balanced advantage, overnight, financial services, and arbitrage funds. This article covers what Helios Mutual Funds are, key details about the AMC, the different fund types on offer, and how investors can invest in them.

Top Helios Mutual Funds - SIP Schemes, Performance, Returns 2026

Top Helios Mutual Funds in India (2025)

Here's the list of top Helios mutual funds across equity, debt, hybrid funds offered by Helios Capital Asset Management (India) Private Ltd.

Created by

@8260032 8260032

Showing 1 - 8 of 8 results

last updated at 11:00 PM IST

	NameMFs (8)↓	↓Sub CategorySub Category↓	↓PlanPlan↓	↓AUMAUM↓	↓AMCAMC↓	↓NAVNAV↓	↓Absolute Returns - 3MAbsolute Ret. - 3M↓	↓Absolute Returns - 1YAbsolute Ret. - 1Y↓	↓CAGR 3YCAGR 3Y↓	↓Expense RatioExpense Ratio↓	↓Exit LoadExit Load↓	↓VolatilityVolatility↓	↓Sharpe RatioSharpe Ratio↓
1.	Helios Flexi Cap Fund Helios Flexi Cap Fund	Flexi Cap Fund Flexi Cap Fund	Growth Growth	5,746.17 5,746.17	Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited	15.11 15.11	-0.66 -0.66	7.47 7.47	- -	0.52 0.52	1.00 1.00	15.72 15.72	0.25 0.25
2.	Helios Mid Cap Fund Helios Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	1,381.73 1,381.73	Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited	12.95 12.95	5.03 5.03	15.63 15.63	- -	0.62 0.62	1.00 1.00	15.96 15.96	0.71 0.71
3.	Helios Large & Mid Cap Fund Helios Large & Mid Cap Fund	Large & Mid Cap Fund Large & Mid Cap Fund	Growth Growth	823.53 823.53	Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited	11.03 11.03	-0.99 -0.99	9.10 9.10	- -	0.74 0.74	1.00 1.00	15.52 15.52	0.34 0.34
4.	Helios Small Cap Fund Helios Small Cap Fund	Small Cap Fund Small Cap Fund	Growth Growth	726.45 726.45	Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited	10.11 10.11	7.44 7.44	- -	- -	0.69 0.69	1.00 1.00	20.40 20.40	- -
5.	Helios Balanced Advantage Fund Helios Balanced Advantage Fund	Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund	Growth Growth	304.82 304.82	Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited	11.64 11.64	-2.43 -2.43	4.21 4.21	- -	0.96 0.96	- -	10.67 10.67	0.01 0.01
6.	Helios Overnight Fund Helios Overnight Fund	Overnight Fund Overnight Fund	Growth Growth	257.92 257.92	Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited	1,162.62 1,162.62	1.21 1.21	5.23 5.23	- -	0.13 0.13	- -	0.06 0.06	-14.19 -14.19
7.	Helios Financial Services Fund Helios Financial Services Fund	Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services	Growth Growth	168.46 168.46	Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited	11.44 11.44	-4.98 -4.98	1.87 1.87	- -	0.89 0.89	1.00 1.00	17.32 17.32	-0.08 -0.08
8.	Helios Arbitrage Fund Helios Arbitrage Fund	Arbitrage Fund Arbitrage Fund	Growth Growth	48.24 48.24	Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited	10.10 10.10	- -	- -	- -	0.47 0.47	0.25 0.25	1.23 1.23	2.02 2.02

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Disclaimer: Please note that the above table is for informational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Mutual Fund Screener and is subject to real-time updates.

Selection criteria: AMC: Helios Capital Asset Management (India) Private Limited | AUM: Sorted from Highest to Lowest

What are Helios Mutual Funds?

Helios Mutual Funds are investment schemes managed by Helios Capital Asset Management (India) Private Limited, an asset management company that has grown steadily since entering the Indian mutual fund space. These funds pool money from investors and deploy it across equities, debt instruments, and hybrid assets, depending on each fund's objective and strategy. As of May 2026, the fund house manages approximately ₹9,035 cr in assets under management across 8 schemes.

Each Helios Mutual Fund is managed by a team that follows a research-driven, disciplined investment approach aimed at delivering risk-adjusted returns. The fund house maintains diversified portfolios spanning market caps, sectors, and asset classes, from equity-focused funds like the Flexi Cap, Mid Cap, and Small Cap offerings to income-oriented options like the Overnight and Arbitrage funds.

Key Information About Helios Funds Management Ltd

Parameter	Details
AMC Name	Helios Capital Asset Management (India) Private Limited
Sponsors	Helios Capital Management Pte. Ltd. (Helios Singapore)
Incorporation Date	21st December 2021
Headquarters	Mumbai, Maharashtra, India
Chief Executive Officer (CEO)	Mr. Jatinder Pal Singh (Acting)
Chief Investment Officer (CIO)	Mr. Rajesh Bhatia
AUM	₹9,035 cr (as of May 2025)
Regulated By	Securities and Exchange Board of India (SEBI)

Types of Funds Offered by Helios Mutual Funds

Helios Equity Funds

Helios runs several equity funds that put money into company stocks. You'll find the Helios Flexi Cap Fund, Helios Large & Mid Cap Fund, and Helios Mid Cap Fund in this category. Each one looks for growth across different company sizes and uses its own investment approach.

Helios Debt Funds

On the debt side, Helios has schemes that invest in fixed-income options, including government bonds, corporate bonds, and money market instruments. The Helios Overnight Fund is one example, designed for people who want steady returns without much risk. These debt funds may be of interest when you want to protect your capital and earn regular income without dealing with market swings.

Helios Hybrid Funds

Helios offers the Balanced Advantage Fund, which moves money between stocks and bonds depending on market conditions. This shifting approach tries to balance growth with income, giving you both stability and opportunity in one investment.

Helios Sectoral/Thematic Funds

There are also sector-focused schemes like the Helios Financial Services Fund, which zeroes in on industries such as banking and finance. These let you tap into high-growth sectors, though you're putting more eggs in one basket.

Overview Top Helios Mutual Fund Schemes

Helios Flexi Cap Fund

Helios Flexi Cap Fund spreads investments across large, mid, and small-cap stocks. That flexibility means it can shift gears when markets change. The fund tweaks its holdings based on what's happening, trying to balance risk while catching opportunities across different company sizes.

Helios Mid Cap Fund

Helios Mid Cap Fund focuses on mid-cap companies with solid growth prospects. They're usually more unpredictable than large-caps, but can give you better returns over time if you can ride out the bumps.

Helios Small Cap Fund

Helios Small Cap Fund invests primarily in small-cap companies, targeting businesses ranked at or above 251st by market capitalisation. The fund suits investors seeking long-term capital growth and are willing to accept higher volatility in exchange for exposure to early-stage and emerging businesses.

Helios Large & Mid Cap Fund

Here you get a mix of large and mid-cap companies. It pairs the steadiness of big, established businesses with the stronger growth you often see from mid-sized ones. Works well if you're investing for the medium to long haul and want balanced risk and reward.

Helios Balanced Advantage Fund

The Helios Balanced Advantage Fund shifts between stocks and bonds based on what's happening in the market. This flexible setup aims to boost returns while keeping downside risk in check.

How to Invest in Helios Mutual Funds?

Here’s how you can identify and invest in top Helios Mutual Funds with Tickertape Mutual Fund Screener -

Launch Tickertape Mutual Fund Screener.
Add a filter “AMC” and select “Helios Capital Asset Management (India) Private Ltd”.
Sort out the top Helios mutual funds based on over 50 fundamental and technical filters.
After identifying the Helios mutual funds, that align with your investment thesis, click on “Place Order” to invest the Helios mutual funds.

With Tickertape Mutual Fund Screener, you can invest ‘lumpsum’ or start a ‘SIP’ in Helios mutual funds. Moreover, by connecting your portfolio , you can do a deep analysis of your portfolio and assess its Helios mutual fund performance.

Top Helios Mutual Fund Managers

Samir Arora

Samir Arora is the founder and Group CIO of Helios Capital. With over three decades of investing experience, he previously served as the Head of Asian Emerging Markets at Alliance Capital Management in Singapore. He also managed the ACM India Liberalisation Fund from its inception in 1993 until August 2003.

Alok Bahl

Alok Bahl serves as the Chief Investment Officer at Helios Capital Asset Management (India) Pvt. Ltd. He has over 32 years of experience in the investment field and has been with the Helios Group since its inception in 2005. Before joining Helios, he worked in India with various broking firms in sales roles for over 14 years.

Pratik Singh

Pratik Singh has over 10 years of experience in the investment management industry. He was appointed as Fund Manager - Equities in February 2024. Before joining Helios, he was associated with Motilal Oswal Institutional Equity Research, focusing on the capital goods and consumer durables sectors. He has also worked with Haitong Securities India and Nirmal Bang Institutional Equities.

Utsav Modi

Utsav Modi is the Fund Manager for Fixed Income at Helios Capital Asset Management (India) Pvt. Ltd. He manages the fixed income portfolios, focusing on optimising returns while managing risk.

Abhay Modi

Abhay Modi leads the research division at Helios Capital Asset Management (India) Pvt. Ltd. He has over 25 years of experience in the investment industry and was previously the Executive Director at Artemis Advisors, an exclusive advisor to Helios Singapore, for over 12 years.

Risks Associated with Helios Mutual Funds

Market Risk

The Net Asset Value (NAV) of Helios Mutual Funds, including the Helios flexi cap fund NAV, changes with the performance of the securities they hold, such as equities, debt, and money market instruments. When market conditions are weak, the value of these investments can fall, reducing fund returns. Helios Mutual Fund does not guarantee fixed or assured returns.

Lack of Track Record

Helios Mutual Fund is a new fund house and does not yet have a long performance history across different market cycles. Because of this, investors may find it harder to judge how consistently its schemes perform in changing market conditions.

Technology Risk

Helios AMC Mutual Fund uses the ALADDIN platform and the Systematic Active Equity (SAE) model to support investment decisions. These tools improve analysis and discipline but also carry risks. If the models fail to predict market changes correctly or face technical issues, fund performance could be affected.

Flexi Cap Volatility

The Helios Flexi Cap Fund invests across large-cap, mid-cap, and small-cap companies. This flexibility allows diversification but also increases volatility. Exposure to mid- and small-cap stocks can lead to sharper short-term price swings compared to large-cap-only funds. Investors should be comfortable with these fluctuations while focusing on long-term growth.

Factors to Consider Before Investing in Helios Mutual Funds

Investment Goals

Helios Mutual Fund offers schemes designed for specific financial goals, such as capital growth, regular income, or tax-efficient returns. Choosing the right fund depends on what you want to achieve with your investment.

Risk Tolerance

Every Helios AMC scheme has a different level of risk. Equity funds tend to fluctuate more, while debt-oriented funds are relatively stable. You should pick a fund that matches your ability to handle risk and your overall investment plan.

Fund Performance

Since Helios AMC is a relatively new player, its funds have limited performance data. Reviewing short-term results and comparing them with similar funds can help you understand how its strategies are working. Remember, past performance—when available—does not guarantee future results.

Expense Ratio

Each Helios Mutual Fund scheme has an expense ratio, which covers fund management and operational costs. A higher expense ratio means higher costs for investors and can affect overall returns. Comparing expense ratios between similar schemes can help you make better decisions.

Fund Manager Expertise

Helios Mutual Fund’s investment team has strong experience in research and portfolio management. Fund managers use a disciplined, data-backed approach to select investments. Checking their track record helps investors understand how they manage risks and aim for steady performance.

Investment Horizon

Each Helios fund suits a different investment period. Equity schemes are ideal for long-term goals, as they can handle short-term volatility better. Debt funds work well for short- or medium-term goals where stability and liquidity are more important.

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Documents Required to Invest in Helios Mutual Fund

Here are a few documents you may require to invest in Helios Mutual Funds

Know Your Customer (KYC) Compliance
Common Application Form
Proof of Identity (PoI)
Proof of Bank Account
Additional Documents for Specific Categories (e.g., Non-Individuals, HUF, Partnership Firms)
NRI Investors: Overseas Address Proof, Bank Account Proof, FIRC/Banker’s Certificate

Note: For latest details visit Helios’s official AMC website.

Conclusion

Helios Mutual Funds provide a variety of options to suit different investment strategies, ranging from equity and debt to hybrid funds. Understanding the risks and factors, such as investment goals, risk tolerance, and historical performance, can help in selecting a fund that aligns with one's financial preferences. Additionally, investors can utilise tools like the Tickertape Mutual Funds Screener to conduct technical/fundamental analysis of funds based on the 50+ filters available!

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Frequently Asked Questions About Helios Mutual Funds

How to invest in Helios mutual funds?
Here’s how you can invest in Helios Mutual Funds,
1. Launch Tickertape Mutual Fund Screener.
2. Select the Helios Mutual Funds that aligns with your investment goals.
3. Click on “Place Order” and select the option “SIP” or ""Lumpsum"". Enter the amount and confirm “OK”
Your order will be placed.
How to calculate Helios mutual fund returns?
Here's the formula: take what your investment is worth now, subtract your original amount, add dividends if you got any, and divide by what you started with. Or skip the math and use something like the Tickertape Mutual Funds Screener, it'll pull up performance history and return figures for you.
Does Helios Mutual Fund offer tax-free mutual fund schemes?
As of October 2025, no. Helios doesn't have tax-free schemes or Equity Linked Savings Scheme (ELSS) options available.
How can I cancel the ongoing SIP in a Helios Mutual Fund scheme?
It's pretty easy to cancel an ongoing SIP in Helios mutual funds. Log into the Helios site or whatever brokerage you're using, and you'll find the option to cancel your SIP there.
How to withdraw money from Helios Mutual Fund?
Sign in to your account on Helios's website or app. Hit "Redeem," choose your scheme, type in the withdrawal amount—could be partial or the full amount—and the funds will land in your linked bank account.
What are the redemption charges of the Helios Mutual Fund?
Generally, Helios won't charge you for redeeming. But watch out for exit loads if you're withdrawing early—before the minimum holding period, which is usually somewhere between 1 and 3 years, depending on the scheme. Best to check your specific fund's terms.
Which are the top-performing funds of Helios Mutual Fund?
Looking at Absolute 1Y Returns, these are the top performers:
Disclaimer: Please note that this is not a recommendation. Please do your own research or consult your financial advisor before investing.
How to increase the SIP amount in Helios Mutual Fund?
Log in to your Helios account via their website or app, navigate to the SIP section, select the SIP that needs updating, and adjust the contribution amount. If you're not comfortable doing it online, they have an offline process too.
How to choose the best Helios Mutual Funds before investing?
Here’s how to choose the best Helios mutual fund for investing -
1. Assess your risk tolerance.
2. Analyse the fund’s performance on Tickertape Mutual Fund Screener.
3. Compare the expense ratio.
4. Evaluate portfolio diversification across sectors, market caps, and asset classes.
5. Understand tax implications as equity and debt funds are taxed differently.
6. Check for exit load and lock-in period.
Disclaimer: Please note that this is not a recommendation. Please do your own research or consult your financial advisor before investing.

Disclaimer: This article is for informational purposes only. The content of the article including securities/investment products mentioned if any, should not in any manner be construed as an investment advice, recommendation, offer, solicitation to buy/hold/sell any securities/investment products. The securities quoted if any, are for illustration only and are not recommendatory. Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Please consult a SEBI-registered financial advisor before investing.