Helios Mutual Fund schemes
Every live fund Helios Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹14,466 CrAverage, quarter to Sep 2026
- Live funds
- 8
- Fund managers
- 3
Equity funds
5 funds
- Helios Flexi Cap FundFlexi CapNAV₹15.17001Y−4.11%3Y–5Y–Size₹8,433 CrCost0.86%
- Helios Mid Cap FundMid CapNAV₹13.13001Y+1.00%3Y–5Y–Size₹2,106 CrCost0.94%
- Helios Small Cap FundSmall CapNAV₹10.93001Y–3Y–5Y–Size₹1,607 CrCost0.89%
- Helios Large & Mid Cap FundLarge & Mid CapNAV₹10.86001Y−3.98%3Y–5Y–Size₹1,428 CrCost1.02%
- Helios Financial Services FundSectoral / ThematicNAV₹10.88001Y−10.97%3Y–5Y–Size₹205 CrCost1.16%
Hybrid funds
2 funds
- Helios Balanced Advantage FundDynamic Asset Allocation or Balanced AdvantageNAV₹11.54001Y−3.27%3Y–5Y–Size₹287 CrCost1.32%
- Helios Arbitrage FundArbitrageNAV₹10.35001Y–3Y–5Y–Size₹123 CrCost1.76%
Debt funds
1 fund
- Helios Overnight FundOvernightNAV₹1,188.85601Y+5.10%3Y+5.89%5Y–Size₹276 CrCost0.20%
Helios Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Alok Bahl | 8 | ₹15,371 Cr | 25 Oct 2023 |
| Pratik Singh | 7 | ₹15,074 Cr | 27 Mar 2024 |
| Devesh Kumar Bhatt | 2 | ₹562 Cr | 1 Jun 2026 |
Helios Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 0
- Resolved
- 0
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 0
Helios Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 177
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 992
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 83
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
Helios Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationOct 2026
- Annual reportYear to Mar 2026
About Helios Mutual Fund schemes
Helios Mutual Fund is the mutual fund sponsored by Helios Capital Management Pte. Ltd. of Singapore and run by Helios Capital Asset Management (India) Private Limited. SEBI registered it on 10 Aug 2023. It runs equity, hybrid and debt schemes.
Sponsor, trustee and AMC
Helios Capital Management Pte. Ltd., a Singapore investment firm Samir Arora founded in 2005, is the sponsor that set up the fund as a trust. Helios Trustee Private Limited, the trustee company, holds the schemes' assets for unit holders and oversees the fund. Helios Capital Asset Management (India) Private Limited, incorporated on 21 May 2021, is the asset management company (AMC) that runs the schemes. Dinshaw Irani is its managing director and chief executive officer.
When Helios Mutual Fund started
The trust deed is dated 1 Mar 2023, and SEBI registered the fund on 10 Aug 2023 as MF/079/23/05. Its first offer, for Helios Overnight Fund, opened on 19 Oct 2023. Its funds have short histories, so the 5 year return column is empty and the 3 year column mostly so.
Schemes Helios runs
The page groups the funds by type: equity, hybrid and debt. The equity funds are Flexi Cap, Mid Cap, Small Cap, Large & Mid Cap and a Financial Services fund, which is a sectoral fund. The hybrid funds are a Balanced Advantage fund and an Arbitrage fund. The debt fund is an Overnight fund.
SEBI's category rules set what each must hold. A flexi cap fund invests at least 65% in equity, spread over large, mid and small companies in any mix. Mid cap and small cap funds invest at least 65% in companies of that size. A large and mid cap fund holds at least 35% in each of the two groups. A sectoral fund invests at least 80% in one sector. An arbitrage fund buys shares in the cash market and sells the same shares in the futures market to earn the price gap, with at least 65% of assets in equity. An overnight fund holds debt that matures in one day.
Each row shows the NAV, the price of one unit, the fund's size and its cost, the yearly expense ratio charged to investors. Returns use the Direct plan, the version with no distributor commission, where a fund has one.
Fund managers, complaints and votes
The managers table adds up the latest month's assets of every fund a manager runs now; a fund with two managers counts in full for each. Since is the earliest start date the fund house files for that manager on any of its funds.
Complaints show the latest month's count received, resolved and still open at month end, including any carried over. Votes count each resolution once, however many Helios funds voted.