| 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 Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 1,227.18 | 2.12 | -6.22 | 2.23 | -3.4 | -5.17 | 19.2 | - | - | - | 17.26 | |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 738.36 | 2.32 | -5.51 | 0.29 | -3.33 | -4.21 | 16.35 | - | - | - | 4.07 | |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 6,198.85 | 1.78 | -6.1 | 1.29 | -3.61 | -5.66 | 12.82 | - | - | - | 14.57 | |
| Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 13-06-2024 | 207.78 | 2.43 | -6.95 | 0.54 | -5.37 | -4.47 | 10.44 | - | - | - | 4.89 | |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 315.64 | 2.42 | -4.78 | -0.36 | -3.3 | -2.71 | 6.49 | - | - | - | 4.88 | |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 282.32 | 0.19 | 1.36 | 0.43 | 1.19 | 2.5 | 5.25 | - | - | - | 6.02 | |
| Helios Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 06-11-2025 | 720.9 | 2.31 | -6.21 | 3.14 | -3.26 | - | - | - | - | - | -8.27 | |
| Helios Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 09-03-2026 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.2 | |