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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 Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 30-10-2024 469.89 2.38 7.42 1.01 4.96 14.58 8.91 - - - 11.27
Helios Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 13-06-2024 192.44 2.4 8.81 1.3 3.81 8.91 7.42 - - - 10.76
Helios Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 13-11-2023 4,361.89 1.85 6.26 0.94 6.78 14.3 6.63 - - - 21.86
Helios Overnight Fund - Regular Plan - Growth Option Debt: Overnight 25-10-2023 187.37 0.19 4.81 0.45 1.32 2.66 5.84 - - - 6.23
Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid: Dynamic Asset Allocation 27-03-2024 301.3 2.41 3.77 1.14 4.52 7.23 3.86 - - - 8.67
Helios Mid Cap Fund - Regular Plan - Growth Plan Equity: Mid Cap 13-03-2025 346.63 2.39 - 1.51 8.04 21.39 - - - - 26.94

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