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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 188.65 2.4 5.38 -2.15 3.74 16.63 13.94 - - - 9.94
Helios Overnight Fund - Regular Plan - Growth Option Debt: Overnight 25-10-2023 185.53 0.18 3.61 0.44 1.33 2.76 6.1 - - - 6.34
Helios Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 13-11-2023 3,705.33 1.87 0.49 -0.97 5.46 14.69 5.85 - - - 21.14
Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid: Dynamic Asset Allocation 27-03-2024 301.6 2.4 -0.18 -1.15 2.39 7.74 2.3 - - - 7.13
Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 30-10-2024 367.48 2.38 3.03 -0.09 6.57 18.14 - - - - 6.78
Helios Mid Cap Fund - Regular Plan - Growth Plan Equity: Mid Cap 13-03-2025 192.84 2.39 - -0.67 7.38 - - - - - 18.59

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