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FUND DETAILS

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Helios Flexi Cap Fund
Fund Helios Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(29/10/2025) 15.4600
Percentage Returns
1 Month Ago 5.39%
3 Months Ago 7.06%
1 Year Ago 11.3%

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