Helios Mutual Fund NAV today

34 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Equity Schemes - Flexi Cap Fund

Helios Flexi Cap Fund - Regular Plan - Growth₹16.1700
Helios Flexi Cap Fund - Regular Plan - IDCW₹16.1700

Equity Schemes - Large & Mid Cap Fund

Helios Large & Mid Cap Fund - Regular Plan - Growth₹11.7000
Helios Large & Mid Cap Fund - Regular Plan - IDCW₹11.7100

Equity Schemes - Mid Cap Fund

Helios Mid Cap Fund - Regular Plan - Growth₹13.9900
Helios Mid Cap Fund - Regular Plan - IDCW₹14.0000

Equity Schemes - Sectoral Fund

Helios Financial Services Fund - Regular Plan - Growth₹12.1200
Helios Financial Services Fund - Regular Plan - IDCW₹12.1200

Equity Schemes - Small Cap Fund

Helios Small Cap Fund - Regular Plan - Growth₹11.5200
Helios Small Cap Fund - Regular Plan - IDCW₹11.5200

Hybrid Schemes - Arbitrage Fund

Helios Arbitrage Fund - Regular Plan - Growth₹10.3200
Helios Arbitrage Fund - Regular Plan - IDCW₹10.3200

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Helios Balanced Advantage Fund - Regular Plan - Growth₹12.1200
Helios Balanced Advantage Fund - Regular Plan - IDCW₹12.0500
Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW₹10.8500

Income/Debt Oriented Schemes - Overnight Fund

Helios Overnight Fund - Regular Plan - Daily IDCW₹1000.0000
Helios Overnight Fund - Regular Plan - Growth₹1190.3814

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.