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Helios Mutual Fund — Scheme List

Active only All schemes

Helios Mutual Fund has 34 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
Helios Arbitrage Fund - Direct Growth 154257 Hybrid - Arbitrage INF0R8701442 2026-10-30 3,221.97
Helios Arbitrage Fund - Direct IDCW 154259 Hybrid - Arbitrage INF0R8701459 2026-10-30 0.80
Helios Arbitrage Fund - Regular Growth 154258 Hybrid - Arbitrage INF0R8701418 2026-10-30 9,103.20
Helios Arbitrage Fund - Regular IDCW 154260 Hybrid - Arbitrage INF0R8701426 2026-10-30 3.04
Helios Balanced Advantage Fund- Direct Plan- Growth Option 152509 Hybrid - Dynamic Asset Allocation INF0R8701145 2026-10-30 2,418.93
Helios Balanced Advantage Fund- Direct Plan-IDCW Option 152511 Hybrid - Dynamic Asset Allocation INF0R8701152 2026-10-30 37.05
Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option 154734 Hybrid - Dynamic Asset Allocation INF0R8701491 2026-10-30 0.13
Helios Balanced Advantage Fund- Regular Plan- Growth Option 152512 Hybrid - Dynamic Asset Allocation INF0R8701111 2026-10-30 26,173.93
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 152510 Hybrid - Dynamic Asset Allocation INF0R8701129 2026-10-30 103.87
Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Option 154735 Hybrid - Dynamic Asset Allocation INF0R8701475 2026-10-30 —
Helios Financial Services Fund - Direct Plan - Growth Option 152679 Equity - Sectoral INF0R8701202 2026-10-30 6,904.55
Helios Financial Services Fund - Direct Plan - IDCW Option 152680 Equity - Sectoral INF0R8701210 2026-10-30 19.65
Helios Financial Services Fund - Regular Plan - Growth Option 152682 Equity - Sectoral INF0R8701178 2026-10-30 13,552.69
Helios Financial Services Fund - Regular Plan - IDCW Option 152681 Equity - Sectoral INF0R8701186 2026-10-30 11.83
Helios Flexi Cap Fund - Direct Plan - Growth Option 152135 Equity - Flexi Cap INF0R8701046 2026-10-30 486,782.78
Helios Flexi Cap Fund - Direct Plan - IDCW Option 152138 Equity - Flexi Cap INF0R8701053 2026-10-30 681.73
Helios Flexi Cap Fund - Regular Plan - Growth Option 152136 Equity - Flexi Cap INF0R8701012 2026-10-30 355,351.18
Helios Flexi Cap Fund - Regular Plan - IDCW Option 152137 Equity - Flexi Cap INF0R8701020 2026-10-30 471.50
Helios Large & Mid Cap Fund - Direct Plan - Growth Option 152941 Equity - Large & Mid Cap INF0R8701269 2026-10-30 49,313.46
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option 152942 Equity - Large & Mid Cap INF0R8701277 2026-10-30 235.89
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 152943 Equity - Large & Mid Cap INF0R8701236 2026-10-30 93,082.16
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 152944 Equity - Large & Mid Cap INF0R8701244 2026-10-30 156.19
Helios Mid Cap Fund - Direct Plan - Growth Option 153326 Equity - Mid Cap INF0R8701327 2026-10-30 103,829.63
Helios Mid Cap Fund - Direct Plan - IDCW Option 153324 Equity - Mid Cap INF0R8701335 2026-10-30 540.49
Helios Mid Cap Fund - Regular Plan - Growth Plan 153327 Equity - Mid Cap INF0R8701293 2026-10-30 105,756.99
Helios Mid Cap Fund - Regular Plan - IDCW Option 153325 Equity - Mid Cap INF0R8701301 2026-10-30 485.12
Helios Overnight Fund - Direct Plan - Daily IDCW Option 152151 Debt - Overnight INF0R8701087 2026-10-31 6.41
Helios Overnight Fund - Direct Plan - Growth Option 152152 Debt - Overnight INF0R8701079 2026-10-31 6,587.82
Helios Overnight Fund - Regular Plan - Daily IDCW Option 152154 Debt - Overnight INF0R8701103 2026-10-31 16.76
Helios Overnight Fund - Regular Plan - Growth Option 152153 Debt - Overnight INF0R8701095 2026-10-31 21,018.35
Helios Small Cap Fund - Direct Plan - Growth Option 153912 Equity - Small Cap INF0R8701384 2026-10-30 47,225.87
Helios Small Cap Fund - Direct Plan - IDCW Option 153910 Equity - Small Cap INF0R8701392 2026-10-30 394.73
Helios Small Cap Fund - Regular Plan - Growth Option 153909 Equity - Small Cap INF0R8701350 2026-10-30 112,945.05
Helios Small Cap Fund - Regular Plan - IDCW Option 153911 Equity - Small Cap INF0R8701368 2026-10-30 178.14