| 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 | 18.51 | 2.4 | 6.4 | 1.87 | 1.06 | 18.0 | 7.2 | - | - | - | 10.13 | |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 17.79 | 0.18 | 4.02 | 0.44 | 1.31 | 2.77 | 6.01 | - | - | - | 6.29 | |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 391.23 | 1.86 | 4.22 | 4.66 | 6.01 | 20.98 | 3.2 | - | - | - | 22.55 | |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 29.44 | 2.4 | 1.08 | 1.81 | 1.71 | 9.95 | 0.18 | - | - | - | 7.65 | |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 39.88 | 2.38 | 5.47 | 3.35 | 5.06 | 22.03 | - | - | - | - | 9.31 | |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 24.12 | 2.39 | - | 5.08 | 7.54 | - | - | - | - | - | 23.36 | |