Helios Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV

Complete fund list with stability scores, expense ratios and performance data

8 Direct Growth Funds₹7K Cr Total AUM1.03% Avg TER

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8 funds

Fund Name	Category	Stability	AUM	TER	1Y Return
Helios Flexi Cap Fund Equity	Flexi Cap Fund	56Insufficient History	₹5K Cr	0.83%	+0.84%	→
Helios Mid Cap Fund Equity	Mid Cap Fund	64Insufficient History	₹1K Cr	1.00%	+6.37%	→
Helios Large & Mid Cap Fund Equity	Large & Mid Cap Fund	56Insufficient History	₹493 Cr	0.89%	+0.63%	→
Helios Small Cap Fund Equity	Small Cap Fund	—	₹472 Cr	0.93%	—	→
Helios Financial Services Fund Equity	Sectoral Fund - Financial Services	50Insufficient History	₹69 Cr	1.14%	-3.11%	→
Helios Overnight Fund Debt	Overnight Fund	71High	₹66 Cr	0.17%	+4.62%	→
Helios Arbitrage Fund Hybrid	Arbitrage Fund	—	₹32 Cr	1.94%	—	→
Helios Balanced Advantage Fund Hybrid	Dynamic Asset Allocation Fund	52Insufficient History	₹24 Cr	1.33%	-0.34%	→

Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric