| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 13-06-2024 | 18.76 | 2.4 | 8.07 | 0.78 | 15.81 | 13.88 | 14.44 | - | - | - | 13.62 | |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 15.78 | 0.18 | 3.06 | 0.41 | 1.34 | 2.87 | 6.19 | - | - | - | 6.4 | |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 347.06 | 1.89 | 1.69 | 1.54 | 15.13 | 6.95 | 5.78 | - | - | - | 23.38 | |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 31.34 | 2.41 | 1.43 | 0.89 | 8.02 | 4.82 | 3.19 | - | - | - | 9.04 | |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 34.48 | 2.38 | 3.61 | 1.14 | 18.02 | 8.93 | - | - | - | - | 7.39 | |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 12.57 | 2.39 | - | 2.47 | 20.2 | - | - | - | - | - | 19.48 | |