| 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 Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 46.99 | 2.38 | 8.2 | 2.69 | 4.92 | 15.18 | 12.15 | - | - | - | 12.15 | |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 436.19 | 1.85 | 7.52 | 2.96 | 6.92 | 15.14 | 10.8 | - | - | - | 22.66 | |
| Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 13-06-2024 | 19.24 | 2.4 | 9.46 | 3.06 | 3.78 | 8.56 | 10.28 | - | - | - | 11.29 | |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 30.13 | 2.41 | 4.3 | 2.38 | 4.3 | 7.59 | 6.11 | - | - | - | 9.05 | |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 18.74 | 0.19 | 4.8 | 0.45 | 1.32 | 2.66 | 5.84 | - | - | - | 6.23 | |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 34.66 | 2.39 | - | 3.44 | 8.11 | 22.33 | - | - | - | - | 28.53 | |