Helios Mutual Fund: equity and index funds
5 schemes in 5 categories. Data as of 5 Nov 2026.
Flexi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Helios Flexi Cap FundFlexi Cap · 3.0 yrs | – | 4.0% | – | – | 0.83% | ₹8,433 cr |
| Helios Flexi Cap FundFlexi Cap · 3.0 yrs | – | 2.6% | – | – | 2.05% | ₹8,433 cr |
Large & Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap FundLarge & Mid Cap · 2.0 yrs | – | 4.7% | – | – | 0.95% | ₹1,428 cr |
| Helios Large & Mid Cap FundLarge & Mid Cap · 2.0 yrs | – | 3.0% | – | – | 2.47% | ₹1,428 cr |
Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Helios Mid Cap FundMid Cap · 1.6 yrs | – | 7.4% | – | – | 0.89% | ₹2,106 cr |
| Helios Mid Cap FundMid Cap · 1.6 yrs | – | 5.8% | – | – | 2.32% | ₹2,106 cr |
Sectoral/Thematic (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Helios Financial Services FundThematic: Banking & Financials · 2.4 yrs | – | -0.8% | – | – | 1.12% | ₹205 cr |
| Helios Financial Services FundThematic: Banking & Financials · 2.4 yrs | – | -2.3% | – | – | 2.64% | ₹205 cr |
Small Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Helios Small Cap FundSmall Cap · 0.9 yrs | – | – | – | – | 0.84% | ₹1,607 cr |
| Helios Small Cap FundSmall Cap · 0.9 yrs | – | – | – | – | 2.34% | ₹1,607 cr |
Common questions
How many equity funds does Helios Mutual Fund have?
5 equity and index schemes (10 plans, Regular and Direct) across 5 categories, as of 5 Nov 2026.
Ratings describe past track records and are not a recommendation. Read the scheme documents before investing.