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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 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

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