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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Helios Balanced Advantage Fund - Regular (G) | 11.54 | 27-Mar-24 | 1.76 | -1.03 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 11.47 | 27-Mar-24 | 1.78 | -1.04 |
| Helios Financial Services Fund - Direct (G) | 12.00 | 24-Jun-24 | 2.04 | -1.32 |
| Helios Financial Services Fund - Direct (IDCW) | 12.00 | 24-Jun-24 | 2.04 | -1.32 |
| Helios Financial Services Fund - Regular (G) | 11.59 | 24-Jun-24 | 2.11 | -1.36 |
| Helios Financial Services Fund - Regular (IDCW) | 11.59 | 24-Jun-24 | 2.11 | -1.45 |
| Helios Flexi Cap Fund - Direct (G) | 16.23 | 13-Nov-23 | 2.85 | -0.73 |
| Helios Flexi Cap Fund - Direct (IDCW) | 16.23 | 13-Nov-23 | 2.85 | -0.73 |
| Helios Flexi Cap Fund - Regular (G) | 15.58 | 13-Nov-23 | 2.77 | -0.83 |
| Helios Flexi Cap Fund - Regular (IDCW) | 15.58 | 13-Nov-23 | 2.77 | -0.83 |