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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 | 212.91 | 2.41 | -1.01 | -0.76 | 1.11 | 1.98 | 18.32 | - | - | - | 9.95 | |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 670.85 | 2.33 | -2.35 | -2.35 | -1.46 | 2.56 | 14.63 | - | - | - | 7.84 | |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 5,932.48 | 1.8 | -2.58 | -2.39 | -2.46 | 2.23 | 12.21 | - | - | - | 18.29 | |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 323.11 | 2.41 | -1.37 | -0.69 | 0.52 | 2.67 | 8.86 | - | - | - | 7.63 | |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 296 | 0.19 | 0.18 | 0.44 | 1.29 | 2.62 | 5.56 | - | - | - | 6.14 | |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 1,157.07 | 2.15 | -3.3 | -3.38 | -2.69 | 2.85 | - | - | - | - | 22.17 | |
| Helios Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 06-11-2025 | 621.21 | 2.35 | -3.46 | -3.46 | - | - | - | - | - | - | -5.58 | |
