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AMC

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					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	17.27	2.4	8.16	0.17	15.9	11.69	14.31	-	-	-	13.75
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	15.51	0.18	3.04	0.41	1.35	2.88	6.2	-	-	-	6.4
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	320.01	1.89	1.83	1.4	15.29	5.39	5.69	-	-	-	23.52
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	30.51	2.41	1.61	0.89	8.21	4.14	3.09	-	-	-	9.21
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	31.81	2.38	3.91	1.04	18.35	7.8	-	-	-	-	7.69
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	9.73	2.39	-	1.95	20.1	-	-	-	-	-	19.38