Helios Mutual Fund
Helios Capital Asset Management (India) Pvt. Ltd.
How the assets split across equity, debt and hybrid.
What Helios Mutual Fund actually delivers.
Helios Mutual Fund is one of 49 SEBI-registered Indian fund houses. The house runs 19 active schemes managed by 3+ active fund managers. The book is equity-tilted: roughly 95% equity, 2% debt. Its largest scheme category by count is Equity with 13 active schemes. Across the AMC's top-50 equity holdings, Financial Services is the single largest sector at 28.7% of equity AUM (Gini 0.528). Direct-plan returns on its top performers and the full top-11 table are below.
Best performers in this house.
| Scheme | Category | AUM | 3Y | 5Y | Star |
|---|---|---|---|---|---|
| Helios Financial Services Fund - Direct Plan - Growth Option | Equity | ₹191 Cr | — | — | 1★ |
| Helios Small Cap Fund - Direct Plan - IDCW Option | Equity | ₹932 Cr | — | — | — |
| Helios Overnight Fund - Direct Plan - Growth Option | Debt | ₹231 Cr | — | — | 4★ |
| Helios Financial Services Fund - Direct Plan - IDCW Option | Equity | ₹191 Cr | — | — | 1★ |
| Helios Small Cap Fund - Direct Plan - Growth Option | Equity | ₹932 Cr | — | — | — |
| Helios Balanced Advantage Fund- Direct Plan- Growth Option | Hybrid | ₹305 Cr | — | — | 2★ |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | Equity | ₹824 Cr | — | — | 2★ |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | Equity | ₹6,763 Cr | — | — | 2★ |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | Hybrid | ₹305 Cr | — | — | 2★ |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | Equity | ₹824 Cr | — | — | 2★ |
| Helios Flexi Cap Fund - Direct Plan - IDCW Option | Equity | ₹6,763 Cr | — | — | 2★ |
Who actually runs the money.
What kinds of schemes this house runs.
How concentrated is this AMC's equity book?
How to reach the AMC.
AMFI monthly disclosure, normalised across plan variants.
AUM is the sum of scheme-level assets reported in Helios Mutual Fund's AMFI monthly portfolio disclosure, rolled up to the AMC level. Equity/Debt/Hybrid breakdown follows the SEBI scheme-category framework; ETFs and FoFs (where they only invest in this AMC's own schemes) are not double-counted.
Active-scheme count excludes (a) merged-away schemes, (b) schemes that haven't reported a NAV in the last quarter. The top-schemes table is restricted to Direct-plan units — the Regular-plan distribution-fee layer isn't comparable across schemes and would distort the rankings. Manager roster is AUM-weighted reach across this AMC's active book — a manager who runs three large schemes outranks one who runs ten small ones.
Full methodology · reviewed January 2026.
AMC statistics sourced from AMFI monthly disclosures and AMC factsheets. Contact and legal-entity information sourced from AMC investor-relations pages and SEBI MFRT filings; verify with the AMC directly before transacting. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.