Fund house overviewHelios
Mutual Fund.
Helios Mutual Fund is run by Helios Capital Asset Management, founded by Samir Arora, the long-time India manager behind Helios Capital's offshore funds. It entered the domestic mutual fund business with a flexi-cap scheme and has kept a compact equity line-up since.
Helios Mutual Fund at a glance
Fund-house metrics and scheme data labelled separately.
Helios mutual funds
Filter the list to find a scheme. Returns shown are annualised where applicable.
| Scheme | NAV | ||||
|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct Plan - GrowthDirectFlexi Cap Fund · Equity | ₹8,433 Cr | ₹15.45 | 0.86% | +0.1% | — |
| Helios Flexi Cap Fund - Regular Plan - GrowthRegularFlexi Cap Fund · Equity | ₹8,433 Cr | ₹14.83 | 2.10% | -1.2% | — |
| Helios Mid Cap Fund - Direct Plan - GrowthDirectMid Cap Fund · Equity | ₹2,106 Cr | ₹13.51 | 0.94% | +6.2% | — |
| Helios Mid Cap Fund - Regular Plan - GrowthRegularMid Cap Fund · Equity | ₹2,106 Cr | ₹13.19 | 2.40% | +4.7% | — |
| Helios Small Cap Fund - Direct Plan - GrowthDirectSmall Cap Fund · Equity | ₹1,607 Cr | ₹11.23 | 0.89% | — | — |
| Helios Small Cap Fund - Regular Plan - GrowthRegularSmall Cap Fund · Equity | ₹1,607 Cr | ₹11.08 | 2.43% | — | — |
| Helios Large & Mid Cap Fund - Direct Plan - GrowthDirectLarge & Mid Cap Fund · Equity | ₹1,428 Cr | ₹11.10 | 1.00% | +0.1% | — |
| Helios Large & Mid Cap Fund - Regular Plan - GrowthRegularLarge & Mid Cap Fund · Equity | ₹1,428 Cr | ₹10.76 | 2.57% | -1.5% | — |
| Helios Balanced Advantage Fund - Direct Plan - GrowthDirectDynamic Asset Allocation or Balanced Advantage · Hybrid | ₹287 Cr | ₹11.61 | 1.32% | -1.3% | — |
| Helios Balanced Advantage Fund - Regular Plan - GrowthRegularDynamic Asset Allocation or Balanced Advantage · Hybrid | ₹287 Cr | ₹11.16 | 2.84% | -2.7% | — |
Compare funds at a glance
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NAV is a unit price, not a performance measure; schemes with different mandates need separate suitability checks.
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Key information about Helios Mutual Fund
| Mutual fund name | Helios Mutual Fund |
|---|---|
| Asset management company | Helios Mutual Fund |
| Mutual fund setup date | 10 November 2022 |
| Sponsor | Helios Capital Management (Singapore) |
| Trustee organisation | Helios Mutual Fund Trustee Private Limited |
| Managing director | Samir Arora |
| SEBI registration | MF/075/22/07 |
| Mutual fund AUM | About ₹0.14 lakh Cr as of Oct 2026 |
| Investor service | Official contact and grievance details ↗ |
Documents required to invest in Helios Mutual Fund
For an individual investor, the exact requirements depend on KYC status and account type.
Keep a valid PAN or applicable exemption reference ready.
Use a document accepted under current KYC rules.
Provide an account in your name for investments and redemptions.
Keep mobile, email and nomination information available.
Joint holders, minors, NRIs and entities may require more. See AMFI's current KYC guidance.
How to invest in Helios MF schemes through Zomint
- 01Choose the scheme
Match its mandate and riskometer to your goal and time horizon.
- 02Complete KYC
Confirm identity, address and bank details as needed.
- 03Place the investment
Choose SIP or one-time, review plan details and authorise payment.
Review the fund and your current holdings with an advisor before investing.
Helios Mutual Fund customer care
Top Helios Mutual Fund managers
Key fund managers managing schemes under Helios.
The fund is one part of your portfolio
Zomint's investment process considers consistency, downside risk, costs, portfolio quality and manager behaviour. It also checks whether a new fund duplicates existing holdings.
Vishal Singh
Head of Investments at Zomint
Vishal and the investment team look at a fund alongside your existing holdings, costs and risk. A strong standalone scheme may still add too much overlap.
Questions worth asking
Know when the data was checked
Scheme data
NAV, AUM, expense ratio and fund-manager assignments are sourced from Helios's official website and AMFI registered data. The fund table covers 33 schemes listed under Helios Mutual Fund. It is not the full AMC directory or a recommendation.
Fund-house figures
Helios reports about ₹0.14 lakh Cr in AUM as of Oct 2026. Source: official website.
Corporate details
Setup date (10 November 2022), sponsor, SEBI registration (MF/075/22/07) follow AMFI member records. Contact details come from Helios's website.
Costs
Expense ratios shown are Base Expense Ratio (BER) from the latest available factsheet. Check current TER disclosures for the full applicable expense figure.
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This page is auto-synced daily from verified data feeds. Zomint does not make any scheme recommendation on this page.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future results. Zomint is an AMFI-Registered Mutual Fund Distributor (ARN-369496). No scheme recommendation is made on this page.