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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	18.87	2.4	3.8	-1.24	0.36	16.32	6.37	-	-	-	8.12
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	18.55	0.18	3.83	0.44	1.3	2.8	6.03	-	-	-	6.31
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	370.53	1.87	2.11	2.25	5.22	20.5	3.27	-	-	-	21.58
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	36.75	2.38	3.22	0.67	3.83	21.08	-	-	-	-	6.98
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	19.28	2.39	-	3.56	7.38	-	-	-	-	-	21.47
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	30.16	2.4	-0.54	-0.18	0.82	9.37	-0.27	-	-	-	6.61