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Helios Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: July 7, 2026

Company information

Asset management company
Helios Capital Asset Management (India) Pvt. Ltd.
Mutual fund setup date
10 August 2023
AMC incorporation date
21 May 2021
Address in source profile
515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E),
Trustee company
Helios Trustee Private Limited

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 33 of 33 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
Helios Arbitrage Fund - Direct Plan - GrowthHybrid Scheme - Arbitrage FundDirect PlanGrowth154257NAV historySIP backtest
Helios Arbitrage Fund - Direct Plan - IDCWHybrid Scheme - Arbitrage FundDirect PlanIDCW154259NAV history
Helios Arbitrage Fund - Regular Plan - GrowthHybrid Scheme - Arbitrage FundRegular PlanGrowth154258NAV historySIP backtest
Helios Arbitrage Fund - Regular Plan - IDCWHybrid Scheme - Arbitrage FundRegular PlanIDCW154260NAV history
Helios Balanced Advantage Fund - Direct Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanGrowth152509NAV historySIP backtest
Helios Balanced Advantage Fund - Direct Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanIDCW152511NAV history
Helios Balanced Advantage Fund - Direct Plan - Monthly IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanMonthly IDCW154734NAV history
Helios Balanced Advantage Fund - Regular Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanGrowth152512NAV historySIP backtest
Helios Balanced Advantage Fund - Regular Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanIDCW152510NAV history
Helios Financial Services Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth152679NAV historySIP backtest
Helios Financial Services Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW152680NAV history
Helios Financial Services Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth152682NAV historySIP backtest
Helios Financial Services Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW152681NAV history
Helios Flexi Cap Fund - Direct Plan - GrowthEquity Scheme - Flexi Cap FundDirect PlanGrowth152135NAV historySIP backtest
Helios Flexi Cap Fund - Direct Plan - IDCWEquity Scheme - Flexi Cap FundDirect PlanIDCW152138NAV history
Helios Flexi Cap Fund - Regular Plan - GrowthEquity Scheme - Flexi Cap FundRegular PlanGrowth152136NAV historySIP backtest
Helios Flexi Cap Fund - Regular Plan - IDCWEquity Scheme - Flexi Cap FundRegular PlanIDCW152137NAV history
Helios Large & Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Large & Mid Cap FundDirect PlanGrowth152941NAV historySIP backtest
Helios Large & Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Large & Mid Cap FundDirect PlanIDCW152942NAV history
Helios Large & Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Large & Mid Cap FundRegular PlanGrowth152943NAV historySIP backtest
Helios Large & Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Large & Mid Cap FundRegular PlanIDCW152944NAV history
Helios Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Mid Cap FundDirect PlanGrowth153326NAV historySIP backtest
Helios Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Mid Cap FundDirect PlanIDCW153324NAV history
Helios Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Mid Cap FundRegular PlanGrowth153327NAV historySIP backtest
Helios Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Mid Cap FundRegular PlanIDCW153325NAV history
Helios Overnight Fund - Direct Plan - Daily IDCWDebt Scheme - Overnight FundDirect PlanDaily IDCW152151NAV history
Helios Overnight Fund - Direct Plan - GrowthDebt Scheme - Overnight FundDirect PlanGrowth152152NAV historySIP backtest
Helios Overnight Fund - Regular Plan - Daily IDCWDebt Scheme - Overnight FundRegular PlanDaily IDCW152154NAV history
Helios Overnight Fund - Regular Plan - GrowthDebt Scheme - Overnight FundRegular PlanGrowth152153NAV historySIP backtest
Helios Small Cap Fund - Direct Plan - GrowthEquity Scheme - Small Cap FundDirect PlanGrowth153912NAV historySIP backtest
Helios Small Cap Fund - Direct Plan - IDCWEquity Scheme - Small Cap FundDirect PlanIDCW153910NAV history
Helios Small Cap Fund - Regular Plan - GrowthEquity Scheme - Small Cap FundRegular PlanGrowth153909NAV historySIP backtest
Helios Small Cap Fund - Regular Plan - IDCWEquity Scheme - Small Cap FundRegular PlanIDCW153911NAV history

People listed in the source profile

These names reflect the source profile updated July 7, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers
Mr. Pratik Singh, Mr. Alok Bahl, Mr. Devesh Kumar Bhatt
Trustees
K. P. Krishnan, Nawal Kishore Gupta, Jayanta Nath Mukhopadhyaya, Sanjeev Aga
Directors
Mr. Samir Arora, Mr. Dinshaw Irani, Mr. Abhijit Raha, Mr. Romesh Sobti, Mr. Piyush Surana