# Helios Mutual Fund — Profile, AUM, Fund Managers & Scheme Directory

**Canonical URL:** https://mfcalc.getabundance.in/amc/helios-mutual-fund
**Official Legal Entity:** Helios Mutual Fund
**Total Official AUM:** ₹11,103.24 Cr
**Total Schemes Managed:** 8
**Inception / Launch Date:** 2021-05-20
**Registered Office:** 502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
**Contact Telephone:** +91 22 67319600
**Official Website:** https://www.heliosmf.in/

## Key Investment Personnel & Fund Managers (2)

### Pratik Singh
- **Education:** Mr. Singh has done B.E and MBA in Finance
- **Experience:** Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
- **Key Schemes Managed:** Helios Flexi Cap Fund Direct Growth, Helios Balanced Advantage Fund Direct Growth, Helios Financial Services Fund Direct Growth, Helios Large & Mid Cap Fund Direct Growth, Helios Mid Cap Fund Direct Growth (+2 more)

### Alok Bahl
- **Education:** Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
- **Experience:** He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
- **Key Schemes Managed:** Helios Flexi Cap Fund Direct Growth, Helios Overnight Fund Direct Growth, Helios Balanced Advantage Fund Direct Growth, Helios Financial Services Fund Direct Growth, Helios Large & Mid Cap Fund Direct Growth (+3 more)

## Mutual Fund Schemes Directory (8)

| Scheme Name | Category | AUM (₹ Cr) | NAV (₹) | 1Y Return | 3Y Return | 5Y Return | Scheme Link |
| :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- |
| [Helios Flexi Cap Fund](https://mfcalc.getabundance.in/fund/152136) | Equity Schemes - Flexi Cap Fund | ₹6,928.92 Cr | ₹15.56 | +3.18% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152136) |
| [Helios Overnight Fund](https://mfcalc.getabundance.in/fund/152153) | Income/Debt Oriented Schemes - Overnight Fund | ₹235.75 Cr | ₹1180.89 | +5.07% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152153) |
| [Helios Balanced Advantage Fund](https://mfcalc.getabundance.in/fund/152512) | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹301.75 Cr | ₹11.52 | +1.32% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152512) |
| [Helios Financial Services Fund](https://mfcalc.getabundance.in/fund/152682) | Equity Schemes - Sectoral Fund | ₹191.16 Cr | ₹11.60 | +0.43% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152682) |
| [Helios Large & Mid Cap Fund](https://mfcalc.getabundance.in/fund/152943) | Equity Schemes - Large & Mid Cap Fund | ₹898.27 Cr | ₹11.35 | +3.84% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152943) |
| [Helios Mid Cap Fund](https://mfcalc.getabundance.in/fund/153327) | Equity Schemes - Mid Cap Fund | ₹1,458.21 Cr | ₹14.06 | +11.23% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153327) |
| [Helios Small Cap Fund](https://mfcalc.getabundance.in/fund/153909) | Equity Schemes - Small Cap Fund | ₹994.19 Cr | ₹11.59 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153909) |
| [Helios Arbitrage Fund](https://mfcalc.getabundance.in/fund/154258) | Hybrid Schemes - Arbitrage Fund | ₹94.99 Cr | ₹10.27 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154258) |

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### Regulatory Disclosures & Distributor Attribution

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Historical returns are not indicative of future results.

**Abundance Financial Services** (ARN-251838, AMFI Registered Mutual Fund Distributor) · **Atin Kumar Agrawal** (APRN04279, APMI Registered PMS Distributor).