Helios Mutual fund
- AMC AGE NA
- AMC AUM (In Cr) ₹ 12,779.29
- Number of Schemes 8
Helios Mutual Fund is a relatively newer entrant in India’s asset management space and is associated with a global investment background. The AMC’s positioning tends to lean towards research-driven equity investing, appealing to investors who want differentiated portfolio thinking rather than “me-too” exposure.
When evaluating Helios Mutual Fund schemes, it’s useful to align expectations: new fund houses often build range gradually, and scheme selection should be goal-first. Similarly, Helios Mutual Fund returns will vary with market cycles and scheme mandates—so focus on suitability and time horizon rather than short-term movements.
List of Helios Mutual funds Schemes
| Fund Name | Fund Size (Cr.) | 3Y Returns | 5Y Returns | |
|---|---|---|---|---|
Helios Flexi Cap Fund - Direct Growth
|
7,577 | - | - | |
Helios Overnight Fund - Direct Growth
|
225 | - | - | |
| Helios Balanced Advantage Fund - Direct Growth
|
291 | - | - | |
Helios Financial Services Fund - Direct Growth
|
200 | - | - | |
Helios Large & Mid Cap Fund - Direct Growth
|
1,304 | - | - | |
Helios Mid Cap Fund - Direct Growth
|
1,793 | - | - | |
Helios Small Cap Fund - Direct Growth
|
1,243 | - | - | |
Helios Arbitrage Fund - Direct Growth
|
146 | - | - |
| Fund Name | 1Y Returns | Rating | Fund Size (Cr.) |
|---|---|---|---|
Helios Flexi Cap Fund - Direct Growth
|
- Fund Size (Cr.) - 7,577 |
||
Helios Overnight Fund - Direct Growth
|
- Fund Size (Cr.) - 225 |
||
| Helios Balanced Advantage Fund - Direct Growth
|
- Fund Size (Cr.) - 291 |
||
Helios Financial Services Fund - Direct Growth
|
- Fund Size (Cr.) - 200 |
||
Helios Large & Mid Cap Fund - Direct Growth
|
- Fund Size (Cr.) - 1,304 |
||
Helios Mid Cap Fund - Direct Growth
|
- Fund Size (Cr.) - 1,793 |
||
Helios Small Cap Fund - Direct Growth
|
- Fund Size (Cr.) - 1,243 |
||
Helios Arbitrage Fund - Direct Growth
|
- Fund Size (Cr.) - 146 |
Key Information about Helios Mutual fund
- Name of the Mutual Fund
- Helios Mutual Fund
- Date of Incorporation
- 21 May 2021
- Setup Date
- 10 August 2023
- Sponsor Name
- Helios Capital Management Pte. Limited, Singapore
- Trustee Name
- Helios Trustee Private Limited
- Chief Executive Officer
- Mr. Dinshaw Irani
- Compliance Officer
- Mr. Abhinav Khemani
- Chief Investment Officer
- NA
- Investment Service Officer
- Mr. Vilas Solanki
- Auditor
- S R Batliboi & Co LLP
- Custodian
- SBI-SG Global Securities Services Private Limited
- Registrars
- Computer Age Management Services Ltd.
- Address (Head Office)
- 515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E)
- Telephone No
- 022-67319600
- Fax No
- NA
Helios Mutual fund Managers
Over 32 years of experience: Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Sin-gapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
Over 10 years of experience. Helios Capital Asset Management (India) Private Limited - February 2024 to present - Fund Manager - Equities. December 2021 to January 2024 - Equity Research Analyst. Prior to joining Helios Capital Asset Management (India) Private Limited, Pratik was associated with Motilal Oswal institutional equity research team, tracking the capital goods and consumer durables sector. He has been a part of institutional research team on the sell side for the last 5 years and has worked in an auto ancillary for 3 years prior to his MBA.
Over 11 years of work experience. Prior to joining Helios Capital Asset Management (India) Private Limited, he was associated with Groww Mutual Fund as Dealer Fixed Income. Prior to that, he was with Phronesis Capital Ltd., Almondz Global Securities Co. Ltd., A. K. Capital, LKP Securities Ltd. and Karvy Stock Broking Ltd.
How to Invest in Helios Mutual fund?
Investing in Helios Mutual Fund through 5paisa is built to be quick and transparent—especially if you like evaluating schemes side-by-side before committing.
Step 1: Log in to 5paisa (or register if you don’t have an account).
Step 2: Complete KYC verification with PAN + identity/address proof.
Step 3: Decide if SIP or lump sum is more suitable for your investing style.
Step 4: Browse and compare Helios Mutual Fund schemes on 5paisa.
Step 5: Open the scheme details and review objective + risk level.
Step 6: Enter your amount and confirm.
Step 7: Track your investment in the portfolio section once processed.
How to Invest in Helios Mutual fund ?
Investing in Helios Mutual Fund through 5paisa is built to be quick and transparent—especially if you like evaluating schemes side-by-side before committing.
Step 1: Log in to 5paisa (or register if you don’t have an account).
Step 2: Complete KYC verification with PAN + identity/address proof.
Step 3: Decide if SIP or lump sum is more suitable for your investing style.
Step 4: Browse and compare Helios Mutual Fund schemes on 5paisa.
Step 5: Open the scheme details and review objective + risk level.
Step 6: Enter your amount and confirm.
Step 7: Track your investment in the portfolio section once processed.
Top 10 Helios Mutual fund to Invest
- Helios Flexi Cap Fund - Direct Growth is an Flexi Cap scheme that was launched on 23-10-2023 and is currently under the management of our experienced fund manager Alok Bahi. With an impressive
AUM of ₹7,577 Crores, this scheme's latest NAV is ₹16.12 as of 8/3/2026 12:00:00 AM.
Helios Flexi Cap Fund - Direct Growth scheme has delivered a return performance of 7.78% in the last 1 year, - in the last 3 years, and an 18.71 since its launch. With a minimum SIP investment of just ₹1000, this scheme offers a great investment opportunity for those looking to invest in Flexi Cap Fund.
- Min SIP Investment Amt
- ₹ 1000
- AUM (Cr.)
- ₹ 7,577
- 3Y Return
- -
- Helios Overnight Fund - Direct Growth is an Overnight scheme that was launched on 19-10-2023 and is currently under the management of our experienced fund manager Alok Bahi. With an impressive
AUM of ₹225 Crores, this scheme's latest NAV is ₹1175.2382 as of 8/3/2026 12:00:00 AM.
Helios Overnight Fund - Direct Growth scheme has delivered a return performance of 5.17% in the last 1 year, - in the last 3 years, and an 5.99 since its launch. With a minimum SIP investment of just ₹, this scheme offers a great investment opportunity for those looking to invest in Overnight Fund.
- Min SIP Investment Amt
- ₹
- AUM (Cr.)
- ₹ 225
- 3Y Return
- -
- Helios Balanced Advantage Fund - Direct Growth is an Dynamic Asset Allocation or Balanced Advantage scheme that was launched on 11-03-2024 and is currently under the management of our experienced fund manager Alok Bahi. With an impressive
AUM of ₹291 Crores, this scheme's latest NAV is ₹12.03 as of 8/3/2026 12:00:00 AM.
Helios Balanced Advantage Fund - Direct Growth scheme has delivered a return performance of 3.84% in the last 1 year, - in the last 3 years, and an 7.70 since its launch. With a minimum SIP investment of just ₹1000, this scheme offers a great investment opportunity for those looking to invest in Dynamic Asset Allocation or Balanced Advantage.
- Min SIP Investment Amt
- ₹ 1000
- AUM (Cr.)
- ₹ 291
- 3Y Return
- -
- Helios Financial Services Fund - Direct Growth is an Sectoral / Thematic scheme that was launched on 31-05-2024 and is currently under the management of our experienced fund manager Alok Bahi. With an impressive
AUM of ₹200 Crores, this scheme's latest NAV is ₹12.01 as of 8/3/2026 12:00:00 AM.
Helios Financial Services Fund - Direct Growth scheme has delivered a return performance of 1.20% in the last 1 year, - in the last 3 years, and an 8.41 since its launch. With a minimum SIP investment of just ₹1000, this scheme offers a great investment opportunity for those looking to invest in Sectoral / Thematic.
- Min SIP Investment Amt
- ₹ 1000
- AUM (Cr.)
- ₹ 200
- 3Y Return
- -
- Helios Large & Mid Cap Fund - Direct Growth is an Large & Mid Cap scheme that was launched on 10-10-2024 and is currently under the management of our experienced fund manager Alok Bahi. With an impressive
AUM of ₹1,304 Crores, this scheme's latest NAV is ₹11.68 as of 8/3/2026 12:00:00 AM.
Helios Large & Mid Cap Fund - Direct Growth scheme has delivered a return performance of 7.46% in the last 1 year, - in the last 3 years, and an 8.47 since its launch. With a minimum SIP investment of just ₹1000, this scheme offers a great investment opportunity for those looking to invest in Large & Mid Cap Fund.
- Min SIP Investment Amt
- ₹ 1000
- AUM (Cr.)
- ₹ 1,304
- 3Y Return
- -
- Helios Mid Cap Fund - Direct Growth is an Mid Cap scheme that was launched on 20-02-2025 and is currently under the management of our experienced fund manager Alok Bahi. With an impressive
AUM of ₹1,793 Crores, this scheme's latest NAV is ₹13.97 as of 8/3/2026 12:00:00 AM.
Helios Mid Cap Fund - Direct Growth scheme has delivered a return performance of 14.64% in the last 1 year, - in the last 3 years, and an 26.08 since its launch. With a minimum SIP investment of just ₹1000, this scheme offers a great investment opportunity for those looking to invest in Mid Cap Fund.
- Min SIP Investment Amt
- ₹ 1000
- AUM (Cr.)
- ₹ 1,793
- 3Y Return
- -
- Helios Small Cap Fund - Direct Growth is an Small Cap scheme that was launched on 06-11-2025 and is currently under the management of our experienced fund manager Alok Bahi. With an impressive
AUM of ₹1,243 Crores, this scheme's latest NAV is ₹11.29 as of 8/3/2026 12:00:00 AM.
Helios Small Cap Fund - Direct Growth scheme has delivered a return performance of - in the last 1 year, - in the last 3 years, and an 11.20 since its launch. With a minimum SIP investment of just ₹1000, this scheme offers a great investment opportunity for those looking to invest in Small Cap Fund.
- Min SIP Investment Amt
- ₹ 1000
- AUM (Cr.)
- ₹ 1,243
- 3Y Return
- -
- Helios Arbitrage Fund - Direct Growth is an Arbitrage scheme that was launched on 09-03-2026 and is currently under the management of our experienced fund manager Alok Bahi. With an impressive
AUM of ₹146 Crores, this scheme's latest NAV is ₹10.27 as of 8/3/2026 12:00:00 AM.
Helios Arbitrage Fund - Direct Growth scheme has delivered a return performance of - in the last 1 year, - in the last 3 years, and an 2.20 since its launch. With a minimum SIP investment of just ₹1000, this scheme offers a great investment opportunity for those looking to invest in Arbitrage Fund.
- Min SIP Investment Amt
- ₹ 1000
- AUM (Cr.)
- ₹ 146
- 3Y Return
- -
Closed NFO
-
-
10 Oct 2024
Launch Date
24 Oct 2024
Closed Date
Other Calculators
Frequently Asked Questions
To know how to invest in Helios mutual fund options, log in to 5paisa, complete KYC, search Helios mutual fund schemes and choose SIP or lump sum to proceed.
The best Helios mutual fund is the one that suits your risk comfort and investment horizon, so evaluate scheme objective and category role instead of focusing only on Helios mutual fund returns.
You can view Helios mutual fund returns on the scheme pages within 5paisa along with the scheme objective and risk level to help you shortlist appropriately.
Schemes offered by Helios Mutual Funds have their own respective expense ratios that are available for you to check on the individual mutual fund of your choice in the table above.
Yes, SIP instructions can generally be paused, edited or cancelled through the 5paisa dashboard, subject to the scheme timeline and transaction cut-offs.
It is fairly simple to increase your SIP amount in Helios Mutual Fund with 5paisa app. All you need to do is open up your running SIP on the 5paisa trading app and adjust the SIP amount or add another SIP in another scheme that is aligned with your plan.