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Fund Profile Details

Fund Profile Details

Incorporated on	May 21 , 2021
Total assets under management ((र).Cr)	3,421.53(Mar 31 , 2025)
Type	Indian Private
Address:	515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
Tel No.	022-67319600
Fax:
E-mail:	customercare@helioscapital.in
Website	www.heliosmf.in
Registrar	NA

Scheme Name	Category	Asset Size (र) Cr.	Asset Date	NAV (र)	NAV Date	Fund Manager
Helios Balan...	Balanced	300.87	30-Apr-2025	11.19	16-May-2025	Alok Bahi
Helios Balan...	Balanced	300.87	30-Apr-2025	11.20	16-May-2025	Alok Bahi
Helios Balan...	Balanced	300.87	30-Apr-2025	10.99	16-May-2025	Alok Bahi
Helios Balan...	Balanced	300.87	30-Apr-2025	10.99	16-May-2025	Alok Bahi
Helios Finan...	Speciality (Sectoral Funds)	164.38	30-Apr-2025	11.26	16-May-2025	Alok Bahi
Helios Finan...	Speciality (Sectoral Funds)	164.38	30-Apr-2025	11.26	16-May-2025	Alok Bahi
Helios Finan...	Speciality (Sectoral Funds)	164.38	30-Apr-2025	11.10	16-May-2025	Alok Bahi
Helios Finan...	Speciality (Sectoral Funds)	164.38	30-Apr-2025	11.10	16-May-2025	Alok Bahi
Helios Flexi...	Equity - Diversified	2970.94	30-Apr-2025	14.09	16-May-2025	Alok Bahi
Helios Flexi...	Equity - Diversified	2970.94	30-Apr-2025	14.09	16-May-2025	Alok Bahi
Helios Flexi...	Equity - Diversified	2970.94	30-Apr-2025	13.77	16-May-2025	Alok Bahi
Helios Flexi...	Equity - Diversified	2970.94	30-Apr-2025	13.78	16-May-2025	Alok Bahi
Helios Large...	Equity - Diversified	293.24	30-Apr-2025	10.15	16-May-2025	Alok Bahi
Helios Large...	Equity - Diversified	293.24	30-Apr-2025	10.15	16-May-2025	Alok Bahi
Helios Large...	Equity - Diversified	293.24	30-Apr-2025	10.06	16-May-2025	Alok Bahi

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