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Helios Mutual Fund

All 8 current funds of Helios Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

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Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

Data incomplete
P
Price
15
E
Earnings
—
N
Nitro
33
T
Torque
—
A
Anchor
30
8current funds
8categories
2023oldest NAV history from
Equity5Hybrid2Debt1

Equity 5 funds · Invest mainly in shares

Flexi Cap Fund1
FundNAV (₹)1 year3 years5 years
Helios Flexi Cap Fundsince Nov 2023 14.83 -5.7%——
Large & Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
Helios Large & Mid Cap Fundsince Nov 2024 10.65 -5.3%——
Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
Helios Mid Cap Fundsince Mar 2025 12.71 -1.6%——
Sectoral / Thematic1
FundNAV (₹)1 year3 years5 years
Helios Financial Services Fundsince Jun 2024 10.89 -10.5%——
Small Cap Fund1
FundNAV (₹)1 year3 years5 years
Helios Small Cap Fundsince Nov 2025 10.52 ———

Hybrid 2 funds · A mix of shares and bonds

Arbitrage Fund1
FundNAV (₹)1 year3 years5 years
Helios Arbitrage Fundsince Mar 2026 10.37 ———
Balanced Advantage / Dynamic Asset Allocation1
FundNAV (₹)1 year3 years5 years
Helios Balanced Advantage Fundsince Mar 2024 11.40 -4.0%——

Debt 1 fund · Invest mainly in bonds and loans

Overnight Fund1
FundNAV (₹)1 year3 years5 years
Helios Overnight Fundsince Oct 2023 1,188.13 +5.1%——

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.