| 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 | 18.87 | 2.4 | 6.59 | -2.13 | 4.45 | 17.13 | 11.55 | - | - | - | 10.82 | |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 18.55 | 0.18 | 3.72 | 0.44 | 1.33 | 2.75 | 6.08 | - | - | - | 6.33 | |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 370.53 | 1.87 | 2.88 | 0.07 | 7.02 | 17.13 | 4.87 | - | - | - | 22.47 | |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 30.16 | 2.4 | 0.72 | -0.97 | 2.84 | 8.4 | 1.54 | - | - | - | 7.7 | |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 36.75 | 2.38 | 5.08 | 0.28 | 7.39 | 19.29 | - | - | - | - | 8.91 | |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 19.28 | 2.39 | - | 1.31 | 9.99 | - | - | - | - | - | 22.56 | |