K S Nagesh Narayan · ARN-71831 · AMFI Registered Mutual Fund Distributor
Scheme-Level Commission Disclosure
Helios Mutual Fund
Rates as communicated by the AMC from 01 OCT 2026 to 31 DEC 2026. Valid until revised by the AMC.
| Scheme Name | Upto 3 Years | 4th Year onwards | ||||
|---|---|---|---|---|---|---|
| Trail | GST | Total | Trail | GST | Total | |
| Equity Scheme Name | ||||||
| Helios Flexi Cap Fund | 0.70% | 0.13% | 0.83% | 0.60% | 0.11% | 0.71% |
| Helios Large & Midcap Fund | 0.99% | 0.18% | 1.17% | 0.89% | 0.16% | 1.05% |
| Helios Midcap Fund | 0.91% | 0.16% | 1.07% | 0.81% | 0.15% | 0.96% |
| Helios Small Cap Fund | 0.97% | 0.17% | 1.14% | 0.87% | 0.16% | 1.03% |
| Helios Financial Services Fund | 1.10% | 0.20% | 1.30% | 1.00% | 0.18% | 1.18% |
| Hybrid Scheme Name | ||||||
| Helios Balanced Advantage Fund | 1.10% | 0.20% | 1.30% | 1.00% | 0.18% | 1.18% |
| Helios Arbitrage Fund | 0.41% | 0.07% | 0.48% | 0.31% | 0.06% | 0.37% |
| Fixed Income Scheme Name | ||||||
| Helios Overnight Fund | 0.04% | 0.01% | 0.05% | 0.04% | 0.01% | 0.05% |
