LEI record
· IndiaHELIOS MUTUAL FUND
HELIOS MUTUAL FUND in MUMBAI — Issued LEI 335800IP4PNHJ1VSPC71, registered 2023.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 29 Jul 2026. GLEIF publishes only the current record.
- Legal form
- Mutual Fund
- Jurisdiction
- India
- Registered
- 24 Aug 2023
- Next renewal
- 23 Aug 2027
Reference data
Identity
- LEI
- 335800IP4PNHJ1VSPC71
- Legal form
- Mutual FundU8NM
- Registration authority
- Securities Commissionentity ID MF/079/23/05
- Legal address
- 502,B-WING THE CAPITAL PLOT C-70, BANDRA KURLA COMPLEX BANDRA EAST, MUMBAI, 400051, IN
- Location
- MUMBAI, Maharashtra, India
- HQ address
- C/O HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 515 A, 5TH FLOOR, THE CAPITAL, PLOT C70, BANDRA KURLA COMPLEX, BANDRA EAST, MUMBAI, IN
- Initial registration
- 24 Aug 2023
- Last updated
- 28 Jul 2026
- Managing LOU (issuer)
- LEGAL ENTITY IDENTIFIER INDIA LIMITED335800FVH4MOKZS9VH40
Level 2 · who owns whom
Corporate structure
- HELIOS BALANCED ADVANTAGE FUNDSub-fund
- HELIOS FINANCIAL SERVICES FUNDSub-fund
- HELIOS FLEXI CAP FUNDSub-fund
- HELIOS LARGE & MID CAP FUNDSub-fund
- HELIOS OVERNIGHT FUNDSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 29 Jul 2026 – current
- Legal address: 502,B-WING THE CAPITAL, PLOT C-70, BANDRA KURLA COMPLEX, BANDRA EAST→502,B-WING THE CAPITAL PLOT C-70, BANDRA KURLA COMPLEX BANDRA EAST
- HQ address: C/O HELIOS CAPITAL MANAGEMENT (INDIA) PRIVATE LIMITED, 502,B-WING THE CAPITAL, PLOT C-70, BANDRA KURLA COMPLEX, BANDRA EAST→C/O HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 515 A, 5TH FLOOR, THE CAPITAL, PLOT C70, BANDRA KURLA COMPLEX, BANDRA EAST
- Next renewal: 2026-08-23→2027-08-23
- 6 Jul 2026 – 29 Jul 2026First recorded version.
What this means
What the record says about HELIOS MUTUAL FUND
HELIOS MUTUAL FUND is an investment fund structure domiciled in MUMBAI, India. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 3 years, since 24 Aug 2023. That is about 1 year earlier than the median LEI in India, which dates from 2024 — an early adopter by local standards.
The next annual re-validation is due 23 Aug 2027, 303 days from now.
This archive holds 2 versions of the record. The most recent change was on 29 Jul 2026 and altered the legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Securities Commission under registry number MF/079/23/05, and the LEI itself is issued and maintained by LEGAL ENTITY IDENTIFIER INDIA LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in India