Helios Mutual Fund: Leadership, Schemes & Top Funds
Helios Mutual Fund is backed by Singapore-based Helios Capital Management. See its leadership, key details and top funds with returns and risk data.
Helios Mutual Fund is the mutual fund arm of Helios Capital Asset Management (India) Pvt. Ltd., incorporated in 2021 and backed by Singapore-based Helios Capital Management. It is led by MD and CEO Dinshaw Irani. This guide covers its background, key details and its top 8 funds with the data available.
Key takeaways
- Helios Capital Asset Management (India) Pvt. Ltd. is SEBI-licensed and was incorporated in 2021.
- Its parent is Singapore-based Helios Capital Management, which holds a Capital Markets Services License from the Monetary Authority of Singapore.
- The founders are Dave Williams, Karen Trehan and Samir Arora.
- Dinshaw Irani serves as MD and CEO, and Alok Bahl is CIO.
- Most of its funds are new, so several show "--" for 3-year and 5-year returns.
What is Helios Mutual Fund?
Helios Capital Asset Management (India) Pvt. Ltd. is licensed by SEBI and offers Portfolio Management services. It was incorporated in 2021 and manages both India-based and globally focused funds. The AMC's incorporation date is listed as 21 May 2021.
Its parent, Singapore-based Helios Capital Management Pvt Ltd, holds a Capital Markets Services License from the Monetary Authority of Singapore.
Who founded Helios, and what is its flagship product?
The company was founded by Dave Williams, Karen Trehan and Samir Arora. Its flagship investment products are Helios India Rising PMS and Helios India Rising Fund.
Helios Mutual Fund: key information
| Field | Detail |
|---|---|
| Incorporation date | 21 May, 2021 |
| Sponsors | Helios Capital Management Pte. Limited, Singapore |
| Trustee organisation | Helios Trustee Private Limited |
| Trustees | Dr. J N Mukhopadhyaya, Dr. K P Krishnan, Mr. Naval Gupta, and Mr. Sanjeev Aga |
| CIO | Mr. Alok Bahl |
| MD | Dinshaw Irani |
| CEO | Dinshaw Irani |
| Compliance officer | Mr. Abhinav Khemani |
Top 8 Helios Mutual Funds ranked by Invo Wealth's internal score
These are Helios's top 8 funds with available data, ranked by Invo Wealth's internal fund-quality score. The score itself is not shown, only the return and risk numbers behind it. A "--" means the fund has not completed that period or the data is unavailable.
Returns across 6 months to 5 years
Performance data as of 5 September 2026.
| Fund | Sub-category | 6M CAGR | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Helios Overnight Fund | Overnight Fund | 5.04% | 5.08% | -- | -- |
| Helios Mid Cap Fund | Mid Cap Fund | 40.68% | 13.68% | -- | -- |
| Helios Large & Mid Cap Fund | Large & Mid Cap Fund | 14.23% | 6.78% | -- | -- |
| Helios Flexi Cap Fund | Flexi Cap Fund | 20.06% | 6.28% | -- | -- |
| Helios Financial Services Fund | Sectoral/Thematic Fund | 6.67% | 3.28% | -- | -- |
| Helios Balanced Advantage Fund | Dynamic Asset Allocation / Balanced Advantage Fund | 3.38% | 3.50% | -- | -- |
| Helios Small Cap Fund | Small Cap Fund | 66.37% | -- | -- | -- |
| Helios Arbitrage Fund | Arbitrage Fund | -- | -- | -- | -- |
All funds listed are Regular Plan - Growth option. CAGR = compound annual growth rate.
Risk and consistency metrics
| Fund | ISIN | Mean 1Y rolling return | Volatility | Max drawdown (3Y) | Sortino ratio |
|---|---|---|---|---|---|
| Helios Overnight Fund | INF0R8701095 | 5.89% | 0.24% | 0.00% | -28.29 |
| Helios Mid Cap Fund | INF0R8701293 | 13.86% | 19.44% | -17.15% | 0.50 |
| Helios Large & Mid Cap Fund | INF0R8701236 | 9.92% | 19.11% | -18.18% | -0.02 |
| Helios Flexi Cap Fund | INF0R8701012 | 9.94% | 19.78% | -18.47% | -0.05 |
| Helios Financial Services Fund | INF0R8701178 | 7.54% | 20.81% | -18.03% | -0.25 |
| Helios Balanced Advantage Fund | INF0R8701111 | 4.01% | 12.80% | -11.36% | -0.37 |
| Helios Small Cap Fund | INF0R8701350 | -- | 21.61% | -17.30% | 4.05 |
| Helios Arbitrage Fund | INF0R8701418 | -- | 1.99% | -0.49% | -- |
With a young fund line-up, most funds have only 6-month and 1-year figures, so short-term numbers can swing widely. The Helios Overnight Fund shows volatility of 0.24%, while the Helios Small Cap Fund shows 21.61%. Judge any newer fund by its risk profile and your time horizon, not by early returns alone.
How to invest in Helios Mutual Fund
You can invest online through the fund house's website or a platform of your choice. Sign up on Invo Wealth, get complete portfolio insights and start investing in mutual funds that actually suit you.
Conclusion
Helios Mutual Fund is a 2021-born AMC backed by a Singapore-based parent, with funds across debt, hybrid and equity categories. As its track record is still short, review risk metrics carefully before investing.
Frequently asked questions
How do I start an SIP in Helios Mutual Fund online?
You can start an SIP online through Invo Wealth, or through the fund house's website or any other online platform or mobile app. Choose a scheme, set the amount and begin.
How do I calculate a Helios Mutual Fund SIP?
An SIP calculation takes into account your investment amount, the SIP tenure, the number of instalments already paid and the expected interest rate.
How do I redeem a Helios Mutual Fund investment?
Offline, visit the nearest fund house office and submit a form. Online, sign in with your folio number on the official website or use the portal where you invested.
Can I increase my Helios Mutual Fund SIP amount?
Yes, a step-up or top-up SIP lets you raise the amount. Most fund houses offer it, but check with the fund house first and use a step-up calculator.
How do I stop a Helios Mutual Fund SIP online?
Place a Cancel SIP request at any time by logging in with your folio number on the fund house's website, contacting your agent, or using the platform where you invested.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. This article is for education only and is not investment advice. Past performance does not guarantee future returns. Invo Wealth is an AMFI-registered mutual fund distributor (ARN-368528).