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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 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

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