| 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 | 17.27 | 2.4 | 9.0 | 5.38 | 12.66 | 8.49 | 15.2 | - | - | - | 14.98 | |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 320.01 | 1.9 | 1.41 | 4.49 | 10.84 | 1.12 | 7.05 | - | - | - | 23.6 | |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 15.51 | 0.18 | 2.92 | 0.44 | 1.42 | 2.93 | 6.23 | - | - | - | 6.42 | |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 30.51 | 2.4 | 1.61 | 3.0 | 6.29 | 1.43 | 3.94 | - | - | - | 9.4 | |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 31.81 | 2.38 | 3.81 | 4.42 | 13.09 | 3.51 | - | - | - | - | 7.59 | |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 9.73 | 2.39 | - | 4.83 | 15.49 | - | - | - | - | - | 18.59 | |