| 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 | 19.24 | 2.4 | 8.35 | 1.83 | 0.6 | 13.51 | 8.15 | - | - | - | 10.95 | |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 18.74 | 0.19 | 4.47 | 0.43 | 1.31 | 2.67 | 5.9 | - | - | - | 6.25 | |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 436.19 | 1.85 | 5.49 | 1.21 | 3.95 | 17.0 | 5.49 | - | - | - | 22.18 | |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 30.13 | 2.41 | 2.69 | 1.6 | 1.69 | 8.22 | 2.88 | - | - | - | 8.3 | |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 46.99 | 2.38 | 6.84 | 1.3 | 3.6 | 19.56 | - | - | - | - | 10.73 | |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 34.66 | 2.39 | - | 0.97 | 4.33 | 22.84 | - | - | - | - | 24.55 | |