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Helios Mutual Fund

32 schemes across 8 categories. NAV as of 18 Aug 2026.

Open Ended Schemes(Equity Schemes - Flexi Cap Fund) (4)Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Schemes - Mid Cap Fund) (4)Open Ended Schemes(Equity Schemes - Sectoral Fund) (4)Open Ended Schemes(Equity Schemes - Small Cap Fund) (4)Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (4)Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (4)

Open Ended Schemes(Equity Schemes - Flexi Cap Fund) (4)

Scheme	NAV (₹)
Helios Flexi Cap Fund - Direct Plan - Growth Option	₹16.22
Helios Flexi Cap Fund - Direct Plan - IDCW Option	₹16.22
Helios Flexi Cap Fund - Regular Plan - Growth Option	₹15.59
Helios Flexi Cap Fund - Regular Plan - IDCW Option	₹15.59

Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) (4)

Scheme	NAV (₹)
Helios Large & Mid Cap Fund - Direct Plan - Growth Option	₹11.72
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option	₹11.72
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	₹11.38
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option	₹11.39

Open Ended Schemes(Equity Schemes - Mid Cap Fund) (4)

Scheme	NAV (₹)
Helios Mid Cap Fund - Direct Plan - Growth Option	₹14.23
Helios Mid Cap Fund - Direct Plan - IDCW Option	₹14.24
Helios Mid Cap Fund - Regular Plan - Growth Plan	₹13.92
Helios Mid Cap Fund - Regular Plan - IDCW Option	₹13.93

Open Ended Schemes(Equity Schemes - Sectoral Fund) (4)

Scheme	NAV (₹)
Helios Financial Services Fund - Direct Plan - Growth Option	₹11.99
Helios Financial Services Fund - Direct Plan - IDCW Option	₹11.99
Helios Financial Services Fund - Regular Plan - Growth Option	₹11.59
Helios Financial Services Fund - Regular Plan - IDCW Option	₹11.59

Open Ended Schemes(Equity Schemes - Small Cap Fund) (4)

Scheme	NAV (₹)
Helios Small Cap Fund - Direct Plan - Growth Option	₹11.60
Helios Small Cap Fund - Direct Plan - IDCW Option	₹11.60
Helios Small Cap Fund - Regular Plan - Growth Option	₹11.47
Helios Small Cap Fund - Regular Plan - IDCW Option	₹11.47

Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (4)

Scheme	NAV (₹)
Helios Arbitrage Fund - Direct Growth	₹10.24
Helios Arbitrage Fund - Direct IDCW	₹10.24
Helios Arbitrage Fund - Regular Growth	₹10.21
Helios Arbitrage Fund - Regular IDCW	₹10.21

Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)

Scheme	NAV (₹)
Helios Balanced Advantage Fund- Direct Plan- Growth Option	₹12.02
Helios Balanced Advantage Fund- Direct Plan-IDCW Option	₹11.94
Helios Balanced Advantage Fund- Regular Plan- Growth Option	₹11.58
Helios Balanced Advantage Fund- Regular Plan-IDCW Option	₹11.51

Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (4)

Scheme	NAV (₹)
Helios Overnight Fund - Direct Plan - Daily IDCW Option	₹1,000.00
Helios Overnight Fund - Direct Plan - Growth Option	₹1,177.5832
Helios Overnight Fund - Regular Plan - Daily IDCW Option	₹1,000.00
Helios Overnight Fund - Regular Plan - Growth Option	₹1,175.9396

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.