Helios Capital Asset Management (India) Private Limited
SEBI-registered asset management company
About This AMC
Helios Capital Asset Management (India) Private Limited is a SEBI-registered asset management company offering mutual fund schemes across equity, debt and hybrid categories. It currently offers 8 schemes. Explore all schemes managed by this fund house below.
Explore
Helios Capital Asset Management (India) Private Limited
Mutual Funds
| Name | Fund Size | Expense Ratio | 3Y Returns |
|---|---|---|---|
Helios Arbitrage Fund Hybrid|Low | ₹133 Cr | 1.88% | — |
Helios Balanced Advantage Fund Hybrid|Very High | ₹265 Cr | 1.3% | — |
Helios Financial Services Fund Equity|Very High | ₹196 Cr | 1.15% | — |
Helios Flexi Cap Fund Equity|Very High | ₹8,784 Cr | 0.85% | — |
Helios Large & Mid Cap Fund Equity|Very High | ₹1,463 Cr | 1.04% | — |
Helios Mid Cap Fund Equity|Very High | ₹2,348 Cr | 0.98% | — |
Helios Overnight Fund Fixed Income|Low | ₹297 Cr | 0.17% | — |
Helios Small Cap Fund Equity|Very High | ₹1,885 Cr | 0.9% | — |
Fund management
Alok Bahl
Fund Manager
Utsav Modi
Fund Manager
FAQs
What is Helios Capital Asset Management (India) Private Limited?
Helios Capital Asset Management (India) Private Limited is a SEBI-registered asset management company (AMC) in India. It manages 8 mutual fund schemes with total assets under management (AUM) of Rs 15371.1284 crore as of 22 October 2026. .
What is the AUM of Helios Capital Asset Management (India) Private Limited?
Helios Capital Asset Management (India) Private Limited manages total assets of Rs 15371.1284 crore as of 22 October 2026.
How many mutual fund schemes does Helios Capital Asset Management (India) Private Limited offer?
Helios Capital Asset Management (India) Private Limited offers 8 mutual fund schemes: 5 equity, 1 debt, 2 hybrid. All of them are listed with current NAV, returns and expense ratio in the table on this page.
What is the expense ratio of Helios Capital Asset Management (India) Private Limited mutual funds?
Expense ratios at Helios Capital Asset Management (India) Private Limited range from 0.17% to 1.88%, averaging 1.03% across 8 schemes. Helios Overnight Fund is the cheapest at 0.17%. Direct plans cost less than regular plans because they carry no distributor commission - the figures on this page are for direct plans.
Are there any charges to invest in Helios Capital Asset Management (India) Private Limited funds on Trend Money?
Trend Money charges zero commission on direct plans of Helios Capital Asset Management (India) Private Limited schemes. What you pay is the scheme's own expense ratio (0.17%-1.88%), any exit load if you redeem early, and government stamp duty of 0.005% on every purchase. There is no account opening or maintenance fee.
.svg){kind=small}