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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Helios Balanced Advantage Fund - Direct (G) | 11.79 | 27-Mar-24 | -1.91 | -0.34 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 11.71 | 27-Mar-24 | -1.93 | -0.34 |
| Helios Balanced Advantage Fund - Regular (G) | 11.36 | 27-Mar-24 | -2.07 | -0.53 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 11.30 | 27-Mar-24 | -2.00 | -0.53 |
| Helios Financial Services Fund - Direct (G) | 11.64 | 24-Jun-24 | -4.04 | -1.52 |
| Helios Financial Services Fund - Direct (IDCW) | 11.64 | 24-Jun-24 | -4.04 | -1.52 |
| Helios Financial Services Fund - Regular (G) | 11.26 | 24-Jun-24 | -4.09 | -1.66 |
| Helios Financial Services Fund - Regular (IDCW) | 11.26 | 24-Jun-24 | -4.09 | -1.66 |
| Helios Flexi Cap Fund - Direct (G) | 15.73 | 13-Nov-23 | -2.60 | -0.32 |
| Helios Flexi Cap Fund - Direct (IDCW) | 15.73 | 13-Nov-23 | -2.66 | -0.38 |