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Helios Mutual Fund — Scheme List

Active only All schemes

Helios Mutual Fund has 33 active AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
Helios Arbitrage Fund - Direct Growth 154257 Hybrid - Arbitrage INF0R8701442 2026-09-16
Helios Arbitrage Fund - Direct IDCW 154259 Hybrid - Arbitrage INF0R8701459 2026-09-16
Helios Arbitrage Fund - Regular Growth 154258 Hybrid - Arbitrage INF0R8701418 2026-09-16
Helios Arbitrage Fund - Regular IDCW 154260 Hybrid - Arbitrage INF0R8701426 2026-09-16
Helios Balanced Advantage Fund- Direct Plan- Growth Option 152509 Hybrid - Dynamic Asset Allocation INF0R8701145 2026-09-16
Helios Balanced Advantage Fund- Direct Plan-IDCW Option 152511 Hybrid - Dynamic Asset Allocation INF0R8701152 2026-09-16
Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option 154734 Hybrid - Dynamic Asset Allocation INF0R8701491 2026-09-16
Helios Balanced Advantage Fund- Regular Plan- Growth Option 152512 Hybrid - Dynamic Asset Allocation INF0R8701111 2026-09-16
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 152510 Hybrid - Dynamic Asset Allocation INF0R8701129 2026-09-16
Helios Financial Services Fund - Direct Plan - Growth Option 152679 Equity - Sectoral INF0R8701202 2026-09-16
Helios Financial Services Fund - Direct Plan - IDCW Option 152680 Equity - Sectoral INF0R8701210 2026-09-16
Helios Financial Services Fund - Regular Plan - Growth Option 152682 Equity - Sectoral INF0R8701178 2026-09-16
Helios Financial Services Fund - Regular Plan - IDCW Option 152681 Equity - Sectoral INF0R8701186 2026-09-16
Helios Flexi Cap Fund - Direct Plan - Growth Option 152135 Equity - Flexi Cap INF0R8701046 2026-09-16
Helios Flexi Cap Fund - Direct Plan - IDCW Option 152138 Equity - Flexi Cap INF0R8701053 2026-09-16
Helios Flexi Cap Fund - Regular Plan - Growth Option 152136 Equity - Flexi Cap INF0R8701012 2026-09-16
Helios Flexi Cap Fund - Regular Plan - IDCW Option 152137 Equity - Flexi Cap INF0R8701020 2026-09-16
Helios Large & Mid Cap Fund - Direct Plan - Growth Option 152941 Equity - Large & Mid Cap INF0R8701269 2026-09-16
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option 152942 Equity - Large & Mid Cap INF0R8701277 2026-09-16
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 152943 Equity - Large & Mid Cap INF0R8701236 2026-09-16
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 152944 Equity - Large & Mid Cap INF0R8701244 2026-09-16
Helios Mid Cap Fund - Direct Plan - Growth Option 153326 Equity - Mid Cap INF0R8701327 2026-09-16
Helios Mid Cap Fund - Direct Plan - IDCW Option 153324 Equity - Mid Cap INF0R8701335 2026-09-16
Helios Mid Cap Fund - Regular Plan - Growth Plan 153327 Equity - Mid Cap INF0R8701293 2026-09-16
Helios Mid Cap Fund - Regular Plan - IDCW Option 153325 Equity - Mid Cap INF0R8701301 2026-09-16
Helios Overnight Fund - Direct Plan - Daily IDCW Option 152151 Debt - Overnight INF0R8701087 2026-09-16
Helios Overnight Fund - Direct Plan - Growth Option 152152 Debt - Overnight INF0R8701079 2026-09-16
Helios Overnight Fund - Regular Plan - Daily IDCW Option 152154 Debt - Overnight INF0R8701103 2026-09-16
Helios Overnight Fund - Regular Plan - Growth Option 152153 Debt - Overnight INF0R8701095 2026-09-16
Helios Small Cap Fund - Direct Plan - Growth Option 153912 Equity - Small Cap INF0R8701384 2026-09-16
Helios Small Cap Fund - Direct Plan - IDCW Option 153910 Equity - Small Cap INF0R8701392 2026-09-16
Helios Small Cap Fund - Regular Plan - Growth Option 153909 Equity - Small Cap INF0R8701350 2026-09-16
Helios Small Cap Fund - Regular Plan - IDCW Option 153911 Equity - Small Cap INF0R8701368 2026-09-16