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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 Overnight Fund - Regular Plan - Growth Option Debt: Overnight 25-10-2023 17.79 0.18 4.19 0.44 1.31 2.73 5.95 - - - 6.28
Helios Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 13-06-2024 18.51 2.4 5.84 -0.78 -1.3 9.19 3.35 - - - 9.37
Helios Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 13-11-2023 391.23 1.86 4.15 1.23 4.44 13.57 2.21 - - - 22.03
Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 30-10-2024 39.88 2.38 5.08 0.09 2.97 14.1 - - - - 8.91
Helios Mid Cap Fund - Regular Plan - Growth Plan Equity: Mid Cap 13-03-2025 24.12 2.39 - 0.98 5.52 19.88 - - - - 23.46
Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid: Dynamic Asset Allocation 27-03-2024 29.44 2.4 1.08 0.36 0.9 5.62 -0.18 - - - 7.46

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