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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Helios Balanced Advantage Fund - Direct (G) | 12.02 | 27-Mar-24 | 1.52 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 11.93 | 27-Mar-24 | 1.45 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 11.58 | 27-Mar-24 | 1.40 | -0.17 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 11.51 | 27-Mar-24 | 1.41 | -0.17 |
| Helios Financial Services Fund - Direct (G) | 12.01 | 24-Jun-24 | 2.21 | -0.41 |
| Helios Financial Services Fund - Direct (IDCW) | 12.01 | 24-Jun-24 | 2.21 | -0.41 |
| Helios Financial Services Fund - Regular (G) | 11.61 | 24-Jun-24 | 2.20 | -0.60 |
| Helios Financial Services Fund - Regular (IDCW) | 11.61 | 24-Jun-24 | 2.11 | -0.60 |
| Helios Flexi Cap Fund - Direct (G) | 16.20 | 13-Nov-23 | 1.95 | 0.62 |
| Helios Flexi Cap Fund - Direct (IDCW) | 16.20 | 13-Nov-23 | 1.95 | 0.56 |