Helios Mutual Fund
Helios Mutual Fund is run by Helios Capital Asset Management, founded by Samir Arora, the long-time India manager behind Helios Capital's offshore funds. It entered the domestic mutual fund business with a flexi-cap scheme and has kept a compact equity line-up since.
Official site: www.heliosmf.in
Top Helios funds by 3Y returns
8Ranked by 3-year CAGR, one row per scheme (Direct plan preferred). Open a fund for NAV history, rolling returns, risk metrics and peer rank.
| 1 | Helios Arbitrage FundSmall fund | — | — | — | — | 1.76% | ₹94.99Cr |
| 2 | Helios Balanced Advantage Fund | ★★☆☆☆ | +0.1% | — | — | 1.32% | ₹301.75Cr |
| 3 | Helios Financial Services Fund | ★★☆☆☆ | -3.2% | — | — | 1.16% | ₹191.16Cr |
| 4 | Helios Flexi Cap Fund | ★★★☆☆ | +1.6% | — | — | 0.86% | ₹6,929Cr |
| 5 | Helios Large & Mid Cap Fund | ★★★★☆ | +2.3% | — | — | 1.00% | — |
| 6 | Helios Mid Cap Fund | ★★★★★ | +8.5% | — | — | 0.94% | ₹1,458Cr |
| 7 | Helios Overnight Fund | ★☆☆☆☆ | +5.1% | — | — | 0.17% | ₹235.75Cr |
| 8 | Helios Small Cap Fund | — | — | — | — | 0.89% | ₹994.19Cr |
Helios AUM over time
Quarterly average AUM, excluding domestic fund-of-funds, from AMFI’s fund-wise disclosure: ₹392.20Cr in October - December 2023 to ₹11,103Cr in April - June 2026.
Categories Helios competes in
Fund managers
3From the statutory Scheme Information Documents — every manager this house names, each with their own page.
Helios in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Why Helios MF is adding new-age and precision engineering stocks
CNBC TV18 · 13d ago
From ₹670 crore to ₹15,000 crore: How Helios Mutual Fund scaled up in under three years
Business Today · 03 Sep 2026
Samir Arora's Helios MF crosses Rs 15,000 crore in assets, AUM grows 200% YoY
Moneycontrol.com · 02 Sep 2026
Samir Arora-backed Helios MF crosses ₹15,000 crore AUM; equity assets account for over 95%
CNBC TV18 · 02 Sep 2026
Samir Arora backed Helios Mutual Fund crosses Rs 15,000 crore AUM in 3 years, grows 200% in 1 year
The Economic Times · 01 Sep 2026
Gold rallies 9% in July, but investors park Rs 1.4 lakh crore in money market funds: Vallum Capital
The Economic Times · 19 Aug 2026
Helios Small Cap Fund Review: Plans, NAV, Returns and Portfolio Analysis 2026
Univest · 18 Aug 2026
Helios Arbitrage Fund Review: Plans, NAV, Returns and Portfolio Analysis 2026
Univest · 18 Aug 2026
Fund houses nearby in AUM
All Helios schemes
33Every open scheme with computed metrics, by category — each plan and option variant listed separately, because their NAVs differ.
Arbitrage Fund (4)
Dynamic Asset Allocation or Balanced Advantage (5)
Flexi Cap Fund (4)
Large & Mid Cap Fund (4)
Mid Cap Fund (4)
Overnight Fund (4)
Sectoral/ Thematic (4)
Frequently asked questions
How big is Helios Mutual Fund?
Helios Mutual Fund manages ₹11,103Cr (April - June 2026, ex-FoF), ranking #35 of 55 fund houses with 0.1% of industry AUM — from AMFI's fund-wise quarterly disclosure.
How many mutual fund schemes does Helios Mutual Fund offer?
WealthTicker tracks 33 Helios scheme variants (each plan and option counted separately) across 8 sub-categories, with returns and risk metrics computed from AMFI NAV history.
NAV data as of 05 Oct 2026. AUM and market share from AMFI’s fund-wise quarterly disclosure; returns computed from AMFI NAV history; managers from SID filings. See our methodology for every formula. Data, not investment advice.