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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 Overnight Fund - Regular Plan - Growth Option Debt: Overnight 25-10-2023 14.57 0.18 0.84 0.54 1.63 3.22 6.53 - - - 6.6
Helios Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 13-11-2023 254.89 1.95 -12.52 -7.44 -8.12 -9.33 5.55 - - - 16.84
Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid: Dynamic Asset Allocation 27-03-2024 27.8 2.38 -7.35 -4.17 -4.7 -5.83 - - - - 2.08
Helios Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 13-06-2024 14.8 2.4 -9.55 -5.25 -6.88 -3.75 - - - - -4.41
Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 30-10-2024 23.8 2.38 -12.5 -6.96 -8.2 - - - - - -9.31

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