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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

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