| 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 | 28.07 | 0.19 | 5.36 | 0.41 | 1.29 | 2.62 | 5.7 | - | - | - | 6.17 | |
| Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 13-06-2024 | 21.5 | 2.41 | 10.48 | 0.51 | 3.84 | 4.93 | 5.03 | - | - | - | 11.15 | |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 62.32 | 2.34 | 8.11 | -0.72 | 2.5 | 7.68 | 4.63 | - | - | - | 10.85 | |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 547.83 | 1.81 | 5.91 | -1.57 | 1.62 | 7.73 | 2.73 | - | - | - | 20.53 | |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 32.56 | 2.41 | 4.3 | -0.17 | 3.19 | 4.96 | 2.11 | - | - | - | 8.48 | |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 60.9 | 2.34 | - | -1.7 | 2.5 | 10.23 | - | - | - | - | 26.44 | |
| Helios Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 06-11-2025 | 0 | 2.4 | - | - | - | - | - | - | - | - | -2.19 | |