Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 04, 2026 - 3:59PM >>   ABB 7740 [ 2.38 ]ACC 1388.9 [ -0.62 ]AMBUJA CEM 439 [ -0.68 ]ASIAN PAINTS 2745 [ -0.36 ]AXIS BANK 1255 [ 0.24 ]BAJAJ AUTO 11550.9 [ 0.37 ]BANKOFBARODA 246.5 [ -0.12 ]BHARTI AIRTE 1956.5 [ 0.28 ]BHEL 407 [ -0.15 ]BPCL 323 [ 0.00 ]BRITANIAINDS 5310.85 [ -2.14 ]CIPLA 1450 [ -1.29 ]COAL INDIA 414.35 [ -0.02 ]COLGATEPALMO 2026 [ -1.60 ]DABUR INDIA 408.25 [ -3.81 ]DLF 645 [ -2.71 ]DRREDDYSLAB 1160.65 [ -0.79 ]GAIL 175.05 [ 0.69 ]GRASIM INDS 3128 [ -1.48 ]HCLTECHNOLOG 1356.2 [ -0.43 ]HDFC BANK 739.95 [ -1.48 ]HEROMOTOCORP 5540 [ 2.18 ]HIND.UNILEV 2084 [ -1.70 ]HINDALCO 1012.3 [ 2.25 ]ICICI BANK 1445 [ 0.06 ]INDIANHOTELS 745.1 [ -0.19 ]INDUSINDBANK 1021 [ 0.43 ]INFOSYS 1165 [ -0.43 ]ITC LTD 286 [ -0.10 ]JINDALSTLPOW 1121 [ 0.72 ]KOTAK BANK 393 [ -0.05 ]L&T 4006 [ 0.15 ]LUPIN 2376 [ 0.00 ]MAH&MAH 3405 [ 0.58 ]MARUTI SUZUK 14111 [ 0.05 ]MTNL 28 [ -0.18 ]NESTLE 1492 [ -1.65 ]NIIT 96.34 [ -0.36 ]NMDC 84.68 [ 1.35 ]NTPC 341.95 [ -1.63 ]ONGC 241.8 [ 0.39 ]PNB 113.7 [ 0.53 ]POWER GRID 282.5 [ -0.53 ]RIL 1293 [ -1.22 ]SBI 1035 [ -0.13 ]SESA GOA 270 [ 1.98 ]SHIPPINGCORP 300.8 [ 2.84 ]SUNPHRMINDS 1960 [ 0.51 ]TATA CHEM 668.2 [ -0.96 ]TATA GLOBAL 1086 [ -1.21 ]TATA MOTORS 345.3 [ -0.33 ]TATA STEEL 190.2 [ 0.58 ]TATAPOWERCOM 381 [ -0.13 ]TCS 2450 [ 0.00 ]TECH MAHINDR 1639.95 [ -0.61 ]ULTRATECHCEM 11955 [ 0.04 ]UNITED SPIRI 1533.7 [ 0.90 ]WIPRO 187 [ 0.00 ]ZEETELEFILMS 99.5 [ 1.38 ] BSE NSE
Search Scheme 
Fund : Helios Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/08/2026) 11.2900
Percentage Returns :
1 Month Ago : 1.8%
3 Months Ago : 14.62%
1 Year Ago : 0%
AMC Helios Capital Asset Management (India) Pvt. Ltd.
Fund Helios Mutual Fund
Address 515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India, 400051
Email customercare@helioscapital.in
Phone No 67319600
Fax
Website https://www.heliosmf.in/
Setup Date 10/08/2023
Type Of Mutual Fund Foreign
Trustee Company Name Helios Trustee Private Limited
Name Of Trustee Dr. J N Mukhopadhyaya
Dr. K P Krishnan
Mr. Naval Gupta
Mr. Sanjeev Aga
AMC Incorporation Date 21/05/2021
Name Of Directors of AMC Mr. Abhijit Raha
Mr. Dinshaw Irani
Mr. Romesh Sobti
Mr. Samir Arora
CEO Mr. Dinshaw Irani
CIO Mr. Alok Bahl
Fund Manager Mr. Alok Bahl, Mr. Pratik Singh,Mr. Utssav Modi
Auditor S R Batliboi & Co LLP
Compliance Officer Mr. Abhinav Khemani
Investor Service Officer Mr. Vilas Solanki
Registrar Computer Age Management Services Ltd.
Custodian SBI-SG Global Securities Services Private Limited