Helios Mutual Fund performance: How have its five equity schemes fared since launch?

Helios Capital Asset, the asset manager of Helios Mutual Fund, currently offers five equity mutual fund schemes. Launched in May 2021, the young AMC is managing equity assets worth over ₹12,000 crore in these five schemes, as per ACE MF data. This article takes a look at how these five schemes have performed since their respective launch dates as of July 27, 2026.

Before reading further, please note this article is intended solely for educational and informational purposes. It should not be construed as a recommendation to invest in any of the schemes mentioned.

Helios Financial Services Fund

As of July 27, 2026, Helios Financial Services Fund's direct plan ranks 20th and 16th in three-month and six-month performances, respectively. With an AUM of ₹200 crore, the financial services fund held 25 stocks across 4 sectors as of June 30, 2026.

In June, the scheme added three stocks: Billionbrains Garage Ventures (Groww), Nippon Life India Asset Management, Piramal Finance. It sold two stocks: ICICI Lombard General Insurance Company, Kotak Mahindra Bank. However, there was no change in the remaining 22 stocks in its portfolio.

The best and worst performance periods of this fund since inception are as follows:

Helios Flexi Cap Fund

As of July 27, 2026, Helios Flexi Cap Fund ranks 16th and 9th in three-month and six-month performances, respectively. With an AUM of ₹7577 crore, the flexi-cap scheme held 68 stocks across 26 sectors as of June 30, 2026.

In June, the scheme added six stocks: Billionbrains Garage Ventures (Groww), Coal India, Honasa Consumer, Piramal Finance, Titan Company, Welspun Corp. . It sold five stocks: Bajaj Auto, Hero MotoCorp, Jain Resource Recycling, Kotak Mahindra Bank and PB Fintech. However, there was no change in the remaining 62 stocks in its portfolio.

The best and worst return periods of this flexi cap fund since inception are as follows:

Helios Large and Mid Cap Fund

The direct plan of this fund has delivered returns of 8.29% and 4.08% over the six-month and 3-month periods, respectively, ending July 27, 2026. Launched on October 30, 2024, the scheme is currently managed by Alok Bahl, and it has generated a return of 8.31% since inception.

In June, the scheme added eight stocks: Billionbrains Garage Ventures (Groww), Cholamandalam Investment and Finance Company, Coal India, Hindustan Petroleum Corporation, Interglobe Aviation, Page Industries, Piramal Finance, and Titan Company. It sold five stocks: Bajaj Autor, Hero MotoCorp, ICICI Lombard General Insurance Company, Kotak Mahindra Bank and PB Fintech. However, there was no change in the remaining 52 stocks in its portfolio.

The best and worst return periods of this fund since inception are as follows:

Helios Mid Cap Fund

As of July 27, 2026, Helios Mid Cap Fund ranks fifth and 7th in three-month and six-month performances, respectively. With an AUM of ₹1793 crore, the midcap scheme held 68 stocks across 23 sectors as of June 30, 2026.

In June, the scheme added five stocks: Billionbrains Garage Ventures (Groww), GlaxoSmithKline Pharmaceuticals, Hindustan Petroleum Corporation, KPR Mill, Nephrocare Health Services, Page Industries, Sundram Fasteners, Welspun Corp. It also sold five stocks: Escorts Kubota, Jain Resource Recycling, PB Fintech. However, there was no change in the remaining 63 stocks in its portfolio.

The best and worst return periods of this fund since inception are as follows:

Helios Small Cap Fund

The direct plan of this small-cap fund has delivered returns of 23.16% and 12.4% over the six-month and 3-month periods, respectively, ending July 27, 2026. Launched on November 27, 2025, the scheme is currently managed by Alok Bahl, and it has generated a return of 10.6% since inception.

In June, the scheme added eight stocks: Billionbrains Garage Ventures (Groww), GlaxoSmithKline Pharmaceuticals, Hindustan Petroleum Corporation, KPR Mill, Nephrocare Health Services, Page Industries, Sundram Fasteners, Welspun Corp. It sold 3 stocks: Escorts Kubota, Jain Resource Recycling, PB Fintech. However, there was no change in the remaining 79 stocks in its portfolio.

The direct plan of Helios Small Cap Fund has experienced several ups and downs in its brief journey so far, as reflected in its best and worst performance periods since inception: