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| Return (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21.29 | 2.41 | -2.01 | -2.09 | -2.34 | 1.65 | 19.75 | - | - | - | 8.99 | |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 67.09 | 2.33 | -4.16 | -3.89 | -4.59 | 0.95 | 16.34 | - | - | - | 5.95 | |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 593.25 | 1.8 | -5.17 | -4.85 | -7.26 | -0.28 | 12.59 | - | - | - | 16.49 | |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 32.31 | 2.41 | -2.82 | -2.49 | -2.07 | 1.7 | 8.69 | - | - | - | 6.59 | |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 29.6 | 0.19 | 0.39 | 0.43 | 1.28 | 2.61 | 5.5 | - | - | - | 6.12 | |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 115.71 | 2.15 | -5.9 | -5.6 | -7.5 | 0.93 | - | - | - | - | 18.89 | |
| Helios Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 06-11-2025 | 62.12 | 2.35 | -7.13 | -7.03 | - | - | - | - | - | - | -9.16 | |