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₹5K Cr Total AUM1.01% 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	₹4K Cr	0.85%	+6.27%	→
Helios Mid Cap Fund Equity	Mid Cap Fund	70Insufficient History	₹730 Cr	0.93%	+12.67%	→
Helios Small Cap Fund Equity	Small Cap Fund	—	₹269 Cr	0.88%	—	→
Helios Large & Mid Cap Fund Equity	Large & Mid Cap Fund	59Insufficient History	₹132 Cr	0.89%	+6.17%	→
Helios Financial Services Fund Equity	Sectoral Fund - Financial Services	52Insufficient History	₹66 Cr	1.09%	-0.75%	→
Helios Overnight Fund Debt	Overnight Fund	72Insufficient History	₹47 Cr	0.16%	+4.90%	→
Helios Arbitrage Fund Hybrid	Arbitrage Fund	—	₹44 Cr	1.89%	—	→
Helios Balanced Advantage Fund Hybrid	Dynamic Asset Allocation Fund	54Insufficient History	₹25 Cr	1.38%	+2.67%	→

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