KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 29, 2025 >>  ABB India 5167.2  [ -0.25% ]  ACC 1725.8  [ -0.51% ]  Ambuja Cements 551.9  [ -0.45% ]  Asian Paints Ltd. 2775.15  [ 1.05% ]  Axis Bank Ltd. 1232.05  [ 0.33% ]  Bajaj Auto 9083.95  [ 0.19% ]  Bank of Baroda 287.5  [ -0.24% ]  Bharti Airtel 2081.65  [ -1.14% ]  Bharat Heavy Ele 279.45  [ -0.76% ]  Bharat Petroleum 371.5  [ 1.46% ]  Britannia Ind. 6042.95  [ 0.21% ]  Cipla 1494.4  [ -0.71% ]  Coal India 400.5  [ -0.34% ]  Colgate Palm 2070.15  [ -0.89% ]  Dabur India 488.95  [ 0.10% ]  DLF Ltd. 688.55  [ -0.99% ]  Dr. Reddy's Labs 1268.6  [ -0.04% ]  GAIL (India) 170.4  [ -0.35% ]  Grasim Inds. 2843.05  [ 0.92% ]  HCL Technologies 1630.2  [ -1.86% ]  HDFC Bank 991.55  [ -0.09% ]  Hero MotoCorp 5564.9  [ -1.25% ]  Hindustan Unilever 2292.1  [ 0.29% ]  Hindalco Indus. 865.25  [ -0.87% ]  ICICI Bank 1343.2  [ -0.54% ]  Indian Hotels Co 742.6  [ 0.45% ]  IndusInd Bank 839.5  [ -1.32% ]  Infosys L 1645.5  [ -0.61% ]  ITC Ltd. 402.4  [ -0.47% ]  Jindal Steel 990.2  [ 0.38% ]  Kotak Mahindra Bank 2158.7  [ -0.23% ]  L&T 4038.15  [ -0.17% ]  Lupin Ltd. 2079.5  [ -1.58% ]  Mahi. & Mahi 3591.7  [ -0.81% ]  Maruti Suzuki India 16560.15  [ -0.18% ]  MTNL 36.14  [ -2.32% ]  Nestle India 1280  [ 0.66% ]  NIIT Ltd. 92.31  [ -0.82% ]  NMDC Ltd. 80.84  [ -2.17% ]  NTPC 325.5  [ 0.45% ]  ONGC 234.8  [ 0.13% ]  Punj. NationlBak 120.5  [ 0.12% ]  Power Grid Corpo 260.6  [ -1.85% ]  Reliance Inds. 1545.3  [ -0.88% ]  SBI 964.85  [ -0.16% ]  Vedanta 593.35  [ -1.29% ]  Shipping Corpn. 233.8  [ 3.93% ]  Sun Pharma. 1717.5  [ -0.10% ]  Tata Chemicals 761.2  [ -0.35% ]  Tata Consumer Produc 1194.45  [ 1.78% ]  Tata Motors Passenge 358.6  [ -0.06% ]  Tata Steel 172.25  [ 1.83% ]  Tata Power Co. 376.3  [ -0.80% ]  Tata Consultancy 3253.65  [ -0.80% ]  Tech Mahindra 1612.1  [ -0.07% ]  UltraTech Cement 11797.9  [ 0.03% ]  United Spirits 1429.25  [ 0.09% ]  Wipro 264.25  [ -0.77% ]  Zee Entertainment En 90.85  [ -0.44% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    FUND DETAILS

    • Search Scheme 

    Helios Flexi Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(29/12/2025) 14.9500
    Percentage Returns
    1 Month Ago -2.61%
    3 Months Ago 1.91%
    1 Year Ago 4.99%

    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.