Helios Mutual Fund schemes.
Every live Growth-option scheme of Helios Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
16scheme plans
8SEBI categories
18 Oct 2026latest NAV date
SEBIregulated fund house
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct Plan - Growth | Direct | ₹11.1600 | 16-Oct-2026 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | Regular | ₹10.8100 | 16-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Helios Mid Cap Fund - Direct Plan - Growth | Direct | ₹13.5300 | 16-Oct-2026 |
| Helios Mid Cap Fund - Regular Plan - Growth | Regular | ₹13.2100 | 16-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Helios Small Cap Fund - Direct Plan - Growth | Direct | ₹11.2800 | 16-Oct-2026 |
| Helios Small Cap Fund - Regular Plan - Growth | Regular | ₹11.1200 | 16-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Helios Flexi Cap Fund - Direct Plan - Growth | Direct | ₹15.5700 | 16-Oct-2026 |
| Helios Flexi Cap Fund - Regular Plan - Growth | Regular | ₹14.9400 | 16-Oct-2026 |
Sectoral & Thematic Funds (2)
What are sectoral & thematic funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Helios Financial Services Fund - Direct Plan - Growth | Direct | ₹11.5100 | 16-Oct-2026 |
| Helios Financial Services Fund - Regular Plan - Growth | Regular | ₹11.1000 | 16-Oct-2026 |
Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Helios Balanced Advantage Fund - Direct Plan - Growth | Direct | ₹11.7200 | 16-Oct-2026 |
| Helios Balanced Advantage Fund - Regular Plan - Growth | Regular | ₹11.2600 | 16-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Helios Arbitrage Fund - Direct Plan - Growth | Direct | ₹10.3400 | 16-Oct-2026 |
| Helios Arbitrage Fund - Regular Plan - Growth | Regular | ₹10.3000 | 16-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Helios Overnight Fund - Direct Plan - Growth | Direct | ₹1,187.23 | 18-Oct-2026 |
| Helios Overnight Fund - Regular Plan - Growth | Regular | ₹1,185.48 | 18-Oct-2026 |
Common questions
How many schemes does Helios Mutual Fund have?
Helios Mutual Fund has 16 live Growth-option scheme plans (Direct and Regular counted separately) across 8 SEBI categories listed on this page, based on AMFI's latest NAV file.
How can I invest in Helios Mutual Fund schemes?
You can invest through an AMFI-registered mutual fund distributor such as Plenitude Connect (Regular plans), or directly with the fund house (Direct plans). You need to be KYC-compliant; a SIP can start from as little as ₹500 a month in many schemes.
Is Helios Mutual Fund safe?
All mutual fund houses in India are regulated by SEBI and your units are held in your name with the fund house. That protects you from fraud by the fund house, but not from market risk: the value of a scheme can go down as well as up. Choose schemes that fit your goals and risk profile.
Which Helios fund is best?
There is no single best scheme for everyone, and past returns do not guarantee future returns. Compare schemes within the same category on consistency, costs and portfolio, and check how each fits your goals, or talk to us for a free review.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934). This page is for information only and does not recommend any scheme or fund house. NAVs from AMFI; may be delayed.
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