Helios Mutual Fund
8 active schemes (8 total incl. closed / merged)
Sources: website factsheet riskometer monthly portfolio half-yearly annual report
Assets under management
AMFI average AUM, April - June 2026
Average AUM
₹11,103 cr
0.13% of the industry
Over 1 year
+169%
168.8% a year · from ₹4,131 cr
Quarterly AUM (bars, ₹ crore) and share of the industry (line, %)
11 quarters, October - December 2023 to April - June 2026. The share line shows whether the house grew faster or slower than the industry as a whole. This series is shorter than the archive, which means the house launched part-way through, or was acquired and stopped filing. A house that was merely renamed keeps its full history here: AMFI restates the whole archive under the current name, so Bandhan's record runs back through its IDFC years under the Bandhan name.
Quarterly figures
| Quarter | AUM (₹ cr) | Industry share |
|---|---|---|
| April - June 2026 | 11,103 | 0.13% |
| January - March 2026 | 9,401 | 0.12% |
| October - December 2025 | 7,405 | 0.09% |
| July - September 2025 | 5,209 | 0.07% |
| April - June 2025 | 4,131 | 0.06% |
| January - March 2025 | 3,422 | 0.05% |
| October - December 2024 | 2,936 | 0.04% |
| July - September 2024 | 2,289 | 0.03% |
| April - June 2024 | 1,627 | 0.03% |
| January - March 2024 | 1,043 | 0.02% |
| October - December 2023 | 392 | 0.01% |
Where those assets sit, April - June 2026
| Equity Schemes - Flexi Cap Fund | ₹6,929 cr | 62.4% |
| Equity Schemes - Mid Cap Fund | ₹1,458 cr | 13.1% |
| Equity Schemes - Small Cap Fund | ₹994 cr | 9.0% |
| Equity Schemes - Large & Mid Cap Fund | ₹898 cr | 8.1% |
| Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹302 cr | 2.7% |
| Income/Debt Oriented Schemes - Overnight Fund | ₹236 cr | 2.1% |
| Equity Schemes - Sectoral Fund | ₹191 cr | 1.7% |
| Hybrid Schemes - Arbitrage Fund | ₹95 cr | 0.9% |
AMFI publishes average AUM per scheme once a quarter, so this is quarterly and not monthly: no per-AMC monthly series exists publicly. Domestic fund-of-funds are excluded, as AMFI excludes them, because those assets are already counted inside the schemes the FoF holds.
Scheme universe
| Equity | 20 / 20 |
| Hybrid | 10 / 10 |
| Debt | 4 / 4 |
Active / total (incl. closed and merged).
Equity sector mix
Across the AMC's active equity funds, latest holdings, each fund counted once and weighted by its own size over a ₹10,471 cr book. Weighting by size stops a small thematic fund from counting as much as a large flexi cap.
- Financial Services 34.8%
- Services 16.3%
- Capital Goods 11.3%
- Healthcare 7.3%
- Automobile and Auto Components 5.8%
- Information Technology 3.3%
- Fast Moving Consumer Goods 3.1%
- Other 18.0%
Cap class: AMC equity book
Weighted by each fund's size, same basis as the sector mix.
- Large Cap44.2%
- Mid Cap28.9%
- Small Cap24.5%
- Unlisted & other equity2.5%
Top stocks across Helios Mutual Fund equity book
Each stock's share of the house's equity assets, a book of ₹10,471 cr across 5 funds. Every fund is weighted by its own size, so a small thematic fund cannot move this as much as a large flexi cap, and each fund is counted once even though its portfolio is filed against every Direct/Regular and Growth/IDCW plan code. "In funds" is how many of those funds hold it at all, and the last column is its average weight in just those.
| Stock | % of equity book | In funds | Avg where held |
|---|---|---|---|
| One 97 Communications Ltd. | 3.63% | 5 of 5 | 4.38% |
| HDFC Bank Ltd. | 3.44% | 3 of 5 | 6.73% |
| ICICI Bank Ltd. | 3.30% | 3 of 5 | 7.03% |
| Eternal Ltd. | 3.21% | 2 of 5 | 4.15% |
| Adani Ports and Special Economic Zone Ltd. | 2.97% | 2 of 5 | 4.12% |
| Coforge Ltd. | 2.38% | 3 of 5 | 2.62% |
| Kotak Mahindra Bank Ltd. | 2.30% | 3 of 5 | 2.72% |
| Bajaj Finance Ltd. | 2.21% | 3 of 5 | 4.20% |
| State Bank of India | 2.17% | 3 of 5 | 3.82% |
| Adani Enterprises Ltd. | 2.00% | 2 of 5 | 2.75% |
| Syrma SGS Technology Ltd. | 1.98% | 3 of 5 | 1.81% |
| Titan Company Ltd. | 1.91% | 2 of 5 | 2.72% |
| Ather Energy Ltd. | 1.85% | 3 of 5 | 1.87% |
| The Phoenix Mills Ltd. | 1.76% | 4 of 5 | 2.08% |
| Bharat Electronics Ltd. | 1.76% | 2 of 5 | 2.37% |
All schemes (8 fund families)
| Scheme | Category | Benchmark | Status |
|---|---|---|---|
| Helios Overnight Fund - Direct Plan - Growth | Debt · Overnight Fund | — | active |
| Helios Financial Services Fund - Direct Plan - Growth | Equity · Sectoral/ Thematic | NIFTY FINANCIAL SERVICES PR | active |
| Helios Flexi Cap Fund - Direct Plan - Growth | Equity · Flexi Cap Fund | NIFTY 500 TRI | active |
| Helios Large & Mid Cap Fund - Direct Plan - Growth | Equity · Large & Mid Cap Fund | NIFTY LARGEMID250 TRI | active |
| Helios Mid Cap Fund - Direct Plan - Growth | Equity · Mid Cap Fund | NIFTY MIDCAP150 TRI | active |
| Helios Small Cap Fund - Direct Plan - Growth | Equity · Small Cap Fund | NIFTY SMALLCAP250 TRI | active |
| Helios Arbitrage Fund - Direct Plan - Growth | Hybrid · Arbitrage Fund | NIFTY 50 TRI | active |
| Helios Balanced Advantage Fund - Direct Plan - Growth | Hybrid · Dynamic Asset Allocation or Balanced Advantage | NIFTY 50 TRI | active |