Helios Capital Asset Management (India) Pvt. Ltd
5 funds, largest first
Helios Flexi Cap Fund Helios · Flexi Cap | -1.0% | — | — | 2.05% | ₹9,196 cr |
Helios Mid Cap Fund Helios · Mid Cap | +2.2% | — | — | 2.33% | ₹2,461 cr |
Helios Small Cap Fund Helios · Small Cap | — | — | — | 2.35% | ₹1,925 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | -0.5% | — | — | 2.48% | ₹1,513 cr |
Helios Financial Services Fund Helios · Sectoral / Thematic · Banking & Financial Services | -7.5% | — | — | 2.64% | ₹193 cr |
2 funds, largest first
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | -1.5% | — | — | 2.38% | ₹267 cr |
Helios Arbitrage Fund Helios · Arbitrage | — | — | — | 2.17% | ₹137 cr |
1 funds, largest first
Helios Overnight Fund Helios · Overnight | +5.1% | +5.8% | — | 0.25% | ₹302 cr |
Answered from its funds' figures, updated every business day
8 open-ended funds (5 equity, 1 debt and 2 hybrid), managing ₹15,992 cr as of 3 Nov 2026. It is the 32nd largest of 55 fund houses.
Helios Flexi Cap Fund (₹9,196 cr), Helios Mid Cap Fund (₹2,461 cr) and Helios Small Cap Fund (₹1,925 cr), by the money they manage.
Helios Overnight Fund, at 0.25% a year.