AMFI member · verified 06 September 2026
Helios Mutual Fund
Helios Capital Asset Management (India) Pvt. Ltd.
8current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
Current fund directory
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Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
8 funds shown
Arbitrage Fund
Helios Arbitrage Fund
- Riskometer
- Low Risk
- Reference NAV
- ₹10.2500
- NAV date
- 04 Sep 2026
Helios Balanced Advantage Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹11.9600
- NAV date
- 04 Sep 2026
Helios Financial Services Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹12.0500
- NAV date
- 04 Sep 2026
Helios Flexi Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹16.2100
- NAV date
- 04 Sep 2026
Helios Large & Mid Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹11.6800
- NAV date
- 04 Sep 2026
Helios Mid Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹14.2800
- NAV date
- 04 Sep 2026
Helios Overnight Fund
- Riskometer
- Low Risk
- Reference NAV
- ₹1,180.4957
- NAV date
- 06 Sep 2026
Helios Small Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹11.7100
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026