Helios Mutual Fund

Key Information

Mutual Fund : Helios Mutual Fund
Setup Date : 10-Aug-2023
Incorporation Date : 21-May-2021
Sponsor : Helios Capital Management Pte. Limited, Singapore
Trustee : Helios Trustee Private Limited
Chairman : NA

CEO / MD : Mr. Dinshaw Irani
CIO : Mr. Alok Bahl
Compliance Officer : Mr. Abhinav Khemani
Investor Service Officer : Mr. Vilas Solanki
Assets Managed : ₹ 5,874.85 crore (as on 30-Sep-2025)

Other Details

Auditors : S R Batliboi & Co LLP
Custodians : SBI-SG Global Securities Services Private Limited
Registrars : Computer Age Management Services Pvt Ltd.
Website : https://www.heliosmf.in

Address : 515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E)
Telephone Nos : 022-67319600
Fax Nos : NA
E-mail : customercare@helioscapital.in

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	AUM (Cr) (₹)
Helios Flexi Cap Fund - Regular Plan - Growth	NA	Flexi Cap Fund	Very High Risk	4,361.89
Helios Flexi Cap Fund - Direct Plan - Growth	NA	Flexi Cap Fund	Very High Risk	4,361.89
Helios Large & Mid Cap Fund - Regular Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	469.89
Helios Large & Mid Cap Fund - Direct Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	469.89
Helios Mid Cap Fund - Regular Plan - Growth	NA	Mid Cap Fund	Very High Risk	346.64
Helios Mid Cap Fund - Direct Plan - Growth	NA	Mid Cap Fund	Very High Risk	346.64
Helios Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	301.30
Helios Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	301.30
Helios Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	202.70
Helios Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	202.70
Helios Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	192.44
Helios Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	192.44

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