Home > Fund Houses > Helios Mutual Fund

Helios Mutual Fund Equity & Hybrid Funds

7 active schemes • Total Tracked AUM: Rs 16,863 cr • Data as of 2026-11-11

Showing all active regular growth equity and hybrid mutual fund schemes managed by Helios Mutual Fund. The best-ranked fund from this fund house is Helios Flexi Cap Fund (Overall Rank #81, Score 7.1/10).

Click any column header to sort • Showing 7 funds

VIEW:

Rank	Scheme	Score	1Y Return	3Y CAGR	5Y CAGR	Alpha	Beta	Expense	Upside	Downside	Fund Size
#81	HE Helios Flexi Cap Fund Flexi Cap 3Y: - • 5Y: - • AUM: Rs 9,920 cr	7.1	+5.05%	-	-	+3.99%	1.08	2.04%	112.9%	92.7%	Rs 9,920 cr
#479	HE Helios Mid Cap Fund Mid Cap 3Y: - • 5Y: - • AUM: Rs 2,631 cr	4.9	+7.22%	-	-	+5.13%	1.02	2.32%	120.7%	104.0%	Rs 2,631 cr
#494	HE Helios Large & Mid Cap Fund Large & Mid Cap 3Y: - • 5Y: - • AUM: Rs 1,628 cr	5.6	+4.50%	-	-	+4.01%	1.10	2.47%	118.1%	101.6%	Rs 1,628 cr
#519	HE Helios Financial Services Fund Sectoral / Thematic 3Y: - • 5Y: - • AUM: Rs 213 cr	3.1	+0.42%	-	-	+0.95%	1.22	2.64%	130.9%	134.3%	Rs 213 cr
#520	HE Helios Balanced Advantage Fund Balanced Advantage 3Y: - • 5Y: - • AUM: Rs 281 cr	4.4	+3.18%	-	-	+2.28%	0.75	2.81%	71.2%	52.3%	Rs 281 cr
-	HE Helios Small Cap Fund Small Cap 3Y: - • 5Y: - • AUM: Rs 2,056 cr	6.2	-	-	-	-	-	2.34%	-	-	Rs 2,056 cr
-	HE Helios Arbitrage Fund Arbitrage 3Y: - • 5Y: - • AUM: Rs 134 cr	6.1	-	-	-	-	-	2.17%	-	-	Rs 134 cr