Fund house

Helios Mutual Fund

8 direct-plan growth-option schemes with NAV history, across 7 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.

🌿 mid cap (2)

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Helios Large & Mid Cap Fund - Direct Plan - Growth

NAV ₹11.68 · as of 04-09-2026

Helios Mid Cap Fund - Direct Plan - Growth

NAV ₹14.28 · as of 04-09-2026

⚡ arbitrage (1)

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Helios Arbitrage Fund - Direct Plan - Growth

NAV ₹10.25 · as of 04-09-2026

⚖️ hybrid (1)

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Helios Balanced Advantage Fund - Direct Plan - Growth

NAV ₹11.96 · as of 04-09-2026

🎪 sector (1)

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Helios Financial Services Fund - Direct Plan - Growth

NAV ₹12.05 · as of 04-09-2026

🔀 flexi cap (1)

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Helios Flexi Cap Fund - Direct Plan - Growth

NAV ₹16.21 · as of 04-09-2026

💼 debt (1)

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Helios Overnight Fund - Direct Plan - Growth

NAV ₹1,180.4957 · as of 06-09-2026

🌱 small cap (1)

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Helios Small Cap Fund - Direct Plan - Growth

NAV ₹11.71 · as of 04-09-2026