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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 | 21.5 | 2.41 | -1.68 | -0.76 | 0.86 | 0.69 | 12.45 | - | - | - | 9.54 | |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 62.32 | 2.34 | -2.26 | -1.46 | -0.92 | 1.69 | 9.63 | - | - | - | 8.0 | |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 547.83 | 1.81 | -2.58 | -1.74 | -2.07 | 1.52 | 6.99 | - | - | - | 18.39 | |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 32.56 | 2.41 | -1.54 | -0.26 | 0.52 | 1.77 | 5.97 | - | - | - | 7.58 | |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 28.07 | 0.19 | 0.15 | 0.43 | 1.31 | 2.62 | 5.58 | - | - | - | 6.14 | |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 60.9 | 2.42 | -2.91 | -2.14 | -2.06 | 2.75 | - | - | - | - | 22.66 | |
| Helios Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 06-11-2025 | 0 | 2.4 | -3.05 | -2.46 | - | - | - | - | - | - | -5.18 | |
