Helios Mutual Fund
7 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹15,074 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- +1.71%
- From August 2026
- Total Funds
- 7
- 7 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Helios funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund | Flexi Cap | 8,784 | −3.02% | -- | -- | -- | Very High | 0.86% | 1% within 3 months | -- |
| Helios Mid Cap Fund | Mid Cap | 2,348 | +0.92% | -- | -- | -- | Very High | 0.94% | 1% within 3 months | -- |
| Helios Small Cap Fund | Small Cap | 1,885 | -- | -- | -- | -- | Very High | 0.89% | 1% within 3 months | -- |
| Helios Large & Mid Cap Fund | Large & Mid Cap | 1,463 | −2.12% | -- | -- | -- | Very High | 1.02% | 1% within 3 months | -- |
| Helios Balanced Advantage Fund | Balanced Advantage | 265 | −2.17% | -- | -- | -- | Very High | 1.32% | None | -- |
| Helios Financial Services Fund | Sectoral | 196 | −9.47% | -- | -- | -- | Very High | 1.16% | 1% within 3 months | -- |
| Helios Arbitrage Fund | Arbitrage | 133 | -- | -- | -- | -- | Low | 1.76% | 0.25% within 7 days | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Helios funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- Helios Flexi Cap Fund+₹448 Cr
- Helios Mid Cap Fund+₹223 Cr
- Helios Small Cap Fund+₹190 Cr
Highest Outflow
Net investor money in September 2026
- Helios Balanced Advantage Fund−₹15 Cr
- Helios Arbitrage Fund−₹1 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Helios Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Helios Mutual Fund is 31/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Dinshaw Irani
- Chief Investment Officer
- Alok Bahl
- Compliance Officer
- Abhinav Khemani
Top Fund Managers of Helios Mutual Fund
Alok Bahl
Number of funds managed: 7. Funds managed: Helios Arbitrage Fund, Helios Balanced Advantage Fund, Helios Financial Services Fund, Helios Flexi Cap Fund, Helios Large & Mid Cap Fund, Helios Mid Cap Fund, Helios Small Cap Fund.
Pratik Singh
Number of funds managed: 7. Funds managed: Helios Arbitrage Fund, Helios Balanced Advantage Fund, Helios Financial Services Fund, Helios Flexi Cap Fund, Helios Large & Mid Cap Fund, Helios Mid Cap Fund, Helios Small Cap Fund.
Devesh Kumar Bhatt
Number of funds managed: 1. Funds managed: Helios Balanced Advantage Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Helios Mutual Fund
- Funds with a portfolio
- 7
- Latest portfolio on file
- 30-09-2026
- Established
- 01-03-2023
- Registered with SEBI
- 10-08-2023 (MF/079/23/05)
- Trustee organisation
- Helios Trustee Private Limited
How to track your Helios funds in WealthGamma
WealthGamma does not sell funds. It tracks the funds you already hold, with everything else you own.
Step 1
Create a free account
Sign in with Google or an email link. No PAN and no broker login are needed.
Step 2
Add a portfolio
Make one for yourself, and one for each family member you track.
Step 3
Add your Helios funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- 502, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, MUMBAI, MAHARASHTRA, 400051
- Website
- heliosmf.in
- Phone
- 1-800-2100-168
From SEBI's register of mutual funds and Helios Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Helios Mutual Fund?
Helios Mutual Fund managed ₹15,074 Cr on 30-09-2026. That makes it the 31st largest of 51 fund houses by AUM. Its AUM rose 1.71% from the month before.
What are the largest Helios funds?
By assets, the largest are Helios Flexi Cap Fund (₹8,784 Cr), Helios Mid Cap Fund (₹2,348 Cr) and Helios Small Cap Fund (₹1,885 Cr).
Who is the CEO of Helios Mutual Fund?
Dinshaw Irani is the CEO. The CIO is Alok Bahl. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Helios Mutual Fund?
The fund managers who run the most assets are Alok Bahl, Pratik Singh and Devesh Kumar Bhatt.
Is Helios Mutual Fund registered with SEBI?
Yes. SEBI registered it on 10-08-2023 with registration number MF/079/23/05. Its trustee is Helios Trustee Private Limited.
What is the customer care number of Helios Mutual Fund?
Phone: 1-800-2100-168. Email: customercare@helioscapital.in. Website: heliosmf.in.
Which Helios funds got the most new investor money in September 2026?
Helios Flexi Cap Fund (₹448 Cr), Helios Mid Cap Fund (₹223 Cr) and Helios Small Cap Fund (₹190 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
When was Helios Mutual Fund set up?
Its trust deed is dated 01-03-2023.
Other Fund Houses
- 360 ONE Mutual Fund10 funds
- Abakkus Mutual Fund4 funds
- Aditya Birla Sun Life Mutual Fund103 funds
- AlphaGrep Mutual Fund3 funds
- Angel One Mutual Fund8 funds
- Axis Mutual Fund88 funds
- Bajaj Finserv Mutual Fund25 funds
- Bandhan Mutual Fund64 funds
- Bank of India Mutual Fund25 funds
- Baroda BNP Paribas Mutual Fund47 funds
- Canara Robeco Mutual Fund27 funds
- Capitalmind Mutual Fund4 funds
- Choice Mutual Fund2 funds
- DSP Mutual Fund88 funds
- Edelweiss Mutual Fund72 funds
- Franklin Templeton Mutual Fund39 funds
- Groww Mutual Fund60 funds
- HDFC Mutual Fund112 funds
- HSBC Mutual Fund44 funds
- ICICI Prudential Mutual Fund149 funds
- Invesco Mutual Fund47 funds
- ITI Mutual Fund20 funds
- Jio BlackRock Mutual Fund15 funds
- JM Financial Mutual Fund16 funds
- Kotak Mahindra Mutual Fund119 funds
- LIC Mutual Fund43 funds
- Mahindra Manulife Mutual Fund27 funds
- Mirae Asset Mutual Fund95 funds
- Motilal Oswal Mutual Fund87 funds
- Navi Mutual Fund18 funds
- Nippon India Mutual Fund107 funds
- NJ Mutual Fund6 funds
- Old Bridge Mutual Fund3 funds
- PGIM India Mutual Fund25 funds
- PPFAS Mutual Fund7 funds
- quant Mutual Fund31 funds
- Quantum Mutual Fund14 funds
- Samco Mutual Fund12 funds
- SBI Mutual Fund104 funds
- Shriram Mutual Fund11 funds
- Sundaram Mutual Fund39 funds
- Tata Mutual Fund68 funds
- Taurus Mutual Fund8 funds
- The Wealth Company Mutual Fund12 funds
- Trust Mutual Fund12 funds
- Unifi Mutual Fund3 funds
- Union Mutual Fund32 funds
- UTI Mutual Fund82 funds
- WhiteOak Capital Mutual Fund22 funds
- Zerodha Mutual Fund21 funds
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.