Fund Name | NAV | Expenses Ratio | 1y Return | 3Y Returns | Risk | Fund Size (in Cr) | |
|---|---|---|---|---|---|---|---|
Helios Capital Asset Management (India) Pvt. Ltd., known as Helios India, is a Mumbai-based company that manages assets. It's approved by the Securities & Exchange Board of India (SEBI) to manage Portfolio Management Services (PMS) and Alternative Investment Funds (AIF). It also oversees the investment strategies for Helios Mutual Fund's schemes. The company's parent organisation, Helios Capital Management Pte. Ltd., or Helios Singapore, focuses on India and is based in Singapore. It has a license from the Monetary Authority of Singapore for capital market services and is also recognised by SEBI in India as a Foreign Portfolio Investor. Additionally, Helios Singapore is the main supporter of Helios Mutual Fund. Helios was established in 2005 by Samir Arora, who has been the Chief Investment Officer and Portfolio Manager of the Helios Strategic Fund since it started. The other founders are Dave Williams, who was in charge of Alliance Capital Management in New York from 1977 to 1999, and Karan Trehan, who led Alliance Capital International from 1990 to 2000. These founders were among the first to start a private sector asset management company (AMC) in India in 1994, named Alliance Capital Asset Management India Pvt. Ltd. Since its inception, Helios has consistently invested in its team, technology, and operational processes. In 2020, the company began managing funds in India under PMS/AIF rules, having conducted research in India since 2005. A significant milestone was achieved in August 2023, when it got the green light from SEBI to start a mutual fund in India. By launching its mutual fund business in India, Helios aims to reach a wider range of investors. This expansion is expected to strengthen the company and offer valuable opportunities for growth and learning for its investment and support teams, most of whom are based in India. Helios Mutual Fund has an AUM of ₹990.43 crores as of March 6, 2024. Helios offers 2 fund schemes: a flexicap fund and an overnight fund. Helios has a team of more than 50 people working mainly in two key offices: Singapore and Mumbai.
| Founding date | August 10, 2023 |
| AMC Incorporation date | May 21, 2021 |
| Headquarters in | Mumbai |
| Name of the sponsors | Helios Capital Management Pte. Limited, Singapore |
| Trustee organisation | Helios AMC Trustee Limited |
| CEO | Dinshaw Irani |
| Chief Investment Officer | Alok Bahl |
| Compliance Officer | Abhinav Khemani |
Alok Bahi
Fund Manager since Mar 2024 (2 years)
To invest in the Helios Mutual Fund using your Angel One account, here’s a straightforward guide: Step 1 : Sign into your Angel One account with your registered mobile number. Confirm your identity with the OTP, and then type in your MPIN. Note: If you don’t have an Angel One Demat account yet, you can quickly set one up by completing the KYC process and providing the required documents. Step 2: Choose the right fund for you by considering your needs and how much risk you're willing to take. In the Angel One app, go to the mutual funds section to:
Step 3: After picking the fund(s) you want to put money into, access the Mutual Funds section on your Angel One account and search for it. Since this investment could be for the long haul, think carefully about your choice. Here’s what to do next:
Investing in Helios Mutual Funds through Angel One is a seamless, fully digital process, eliminating any hassles from your investment journey. To initiate the KYC process, you'll need to provide the following crucial documents:
Angel One simplifies the KYC verification, providing swift and efficient access to Helios Mutual Funds, whether you're a new or returning investor. Our user-friendly platform makes your financial goals easily achievable. Your KYC process will be completed in just 48-72 business hours, allowing you to embark on your mutual fund journey promptly.
| Name | AUM | Expense Ratio | Absolute Returns - 1Y | Absolute Returns - 6M | Absolute Returns - 3M |
| Helios Large & Mid Cap Fund | 681.23 | 0.73 | 18.77 | 6.93 | 0.35 |
| Helios Financial Services Fund | 207.00 | 0.86 | 17.82 | 6.38 | 0.57 |
| Helios Flexi Cap Fund | 5,939.86 | 0.45 | 13.88 | 6.63 | -1.09 |
| Helios Balanced Advantage Fund | 312.32 | 0.91 | 10.78 | 6.65 | 1.00 |
| Helios Overnight Fund | 290.58 | 0.14 | 5.49 | 2.62 | 1.26 |
| Helios Mid Cap Fund | 1,169.54 | 0.56 | 0 | 5.82 | -3.16 |
The above-mentioned schemes have been sorted as of Feb 10, 2026
Helios Large & Mid Cap Fund is a large & mid cap equity fund managed by Alok Bahl and Pratik Singh. Alok Bahl is the Chief Investment Officer at Helios Capital Asset Management (India) Pvt. Ltd. He has been appointed as Fund Manager – Equities in February 2024. The scheme aims for long-term capital appreciation by investing primarily in equities of large and mid-cap companies.
Helios Financial Services Fund falls under sectoral equity (financial services), with an objective to generate returns through focused investments in the financial sector. The scheme is managed by Alok Bahl and Pratik Singh
Helios Flexi Cap Fund, a flexi cap equity fund, managed by Alok Bahl and Pratik Singh. Mr Pratik has over 10 years of experience. Alok Bahl is the Chief Investment Officer at Helios Capital Asset Management (India) Pvt. Ltd. He has been appointed as Fund Manager – Equities in February 2024. The scheme seeks capital growth by flexibly allocating across large, mid, and small-cap stocks.
Helios Balanced Advantage Fund is a hybrid dynamic asset allocation fund targeting capital appreciation and income via adjustable equity-debt mix. The scheme is managed by Alok Bahl, Pratik Singh and Utsav Modi
Helios Overnight Fund, an overnight debt fund, invests in low-risk overnight securities for stable returns with minimal credit and interest rate risk. The fund is managed by Utsav Modi and Alok Bahl.
Helios Mid Cap Fund is a mid cap equity fund focused on long-term growth through predominant investments in mid-cap stocks. The scheme is managed by Alok Bahl and Pratik Singh.
