| 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 | 20.72 | 2.41 | 11.6 | 0.42 | 8.09 | 8.38 | 10.67 | - | - | - | 12.26 | |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 54.79 | 2.37 | 9.28 | 0.63 | 6.67 | 10.68 | 10.25 | - | - | - | 12.39 | |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 493.67 | 1.83 | 7.95 | -0.52 | 7.34 | 11.64 | 8.94 | - | - | - | 22.09 | |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 22.34 | 0.19 | 5.16 | 0.43 | 1.32 | 2.63 | 5.76 | - | - | - | 6.19 | |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 31.85 | 2.41 | 4.93 | 0.69 | 6.17 | 6.36 | 5.5 | - | - | - | 9.07 | |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 45.54 | 2.39 | - | 0.39 | 7.81 | 14.87 | - | - | - | - | 29.03 | |