3 Year Returns
N/A
NAV (₹)
14.5000
1 Day NAV Change
-1.49%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 6762.73 Cr |
| Expense Ratio | 1.79% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 13 Nov 2023 |
| Fund Age | 2 Yrs |
Exit Load
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Fund’s Investment Objective
To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.49% | ₹ 1,588.509 | |
| Banks | 14.33% | ₹ 969.084 | |
| Finance | 11.41% | ₹ 771.346 | |
| E-Commerce/App based Aggregator | 7.27% | ₹ 491.505 | |
| Automobile | 6.23% | ₹ 421.43 | |
| Marine Port & Services | 4.43% | ₹ 299.352 | |
| Power Generation & Distribution | 4.35% | ₹ 294.355 | |
| Financial Services | 4.14% | ₹ 279.823 | |
| Aerospace & Defence | 3.96% | ₹ 268.084 | |
| Refineries | 3.79% | ₹ 256.122 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Adani Ports | 4.39% | ₹ 297.221 | Marine Port & Services | |
| HDFC Bank | 4.35% | ₹ 294.16 | Banks | |
| Eternal | 3.86% | ₹ 260.712 | E-Commerce/App based Aggregator | |
| ICICI Bank | 3.78% | ₹ 255.808 | Banks | |
| Reliance Industr | 3.76% | ₹ 254.299 | Refineries | |
| SBI | 3.07% | ₹ 207.39 | Banks | |
| Bharti Airtel | 2.88% | ₹ 194.666 | Telecom-Service | |
| Bharat Electron | 2.79% | ₹ 188.604 | Aerospace & Defence | |
| Larsen & Toubro | 2.73% | ₹ 184.592 | Infrastructure Developers & Operators | |
| One 97 | 2.67% | ₹ 180.419 | E-Commerce/App based Aggregator |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Helios Mutual Fund
Funds Managed
8
Assets Managed
₹ 9,400.54 Cr
Contact Details
Registered Address
515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Managing Director
Dinshaw Irani
Chief Executive Officer
Dinshaw Irani
Compliance Officer
Abhinav Khemani
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