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Here's the list of top Helios mutual funds across equity, debt, hybrid funds offered by Helios Capital Asset Management (India) Private Ltd.
| NameMFs (8)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Helios Flexi Cap Fund Helios Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 8,783.67 8,783.67 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 15.51 15.51 | -4.55 -4.55 | 0.39 0.39 | - - | 0.46 0.46 | 1.00 1.00 | 16.60 16.60 | |
| 2. | Helios Mid Cap Fund Helios Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 2,228.71 2,228.71 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 13.60 13.60 | -3.13 -3.13 | 7.17 7.17 | - - | 0.49 0.49 | 1.00 1.00 | 17.17 17.17 | |
| 3. | Helios Small Cap Fund Helios Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 1,736.52 1,736.52 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.37 11.37 | 1.70 1.70 | - - | - - | 0.47 0.47 | 1.00 1.00 | 17.85 17.85 | |
| 4. | Helios Large & Mid Cap Fund Helios Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 1,462.61 1,462.61 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.10 11.10 | -5.29 -5.29 | 0.09 0.09 | - - | 0.48 0.48 | 1.00 1.00 | 16.36 16.36 | |
| 5. | Helios Overnight Fund Helios Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 297.49 297.49 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 1,186.15 1,186.15 | 1.24 1.24 | 5.09 5.09 | - - | 0.11 0.11 | - - | 0.01 0.01 | |
| 6. | Helios Balanced Advantage Fund Helios Balanced Advantage Fund | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | Growth Growth | 264.85 264.85 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.62 11.62 | -3.33 -3.33 | -1.11 -1.11 | - - | 0.80 0.80 | - - | 11.24 11.24 | |
| 7. | Helios Financial Services Fund Helios Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 196.11 196.11 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.43 11.43 | -5.93 -5.93 | -3.71 -3.71 | - - | 0.79 0.79 | 1.00 1.00 | 18.75 18.75 | |
| 8. | Helios Arbitrage Fund Helios Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 134.44 134.44 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 10.34 10.34 | 1.57 1.57 | - - | - - | 0.42 0.42 | 0.25 0.25 | 1.97 1.97 |