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AMC

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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	280.7	0.19	5.32	0.42	1.29	2.61	5.69	-	-	-	6.18
Helios Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	214.98	2.41	9.55	-0.34	3.69	2.7	3.78	-	-	-	10.54
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	623.24	2.34	6.93	-1.44	1.86	4.68	3.11	-	-	-	9.79
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	5,478.25	1.81	4.92	-2.1	0.95	5.07	1.36	-	-	-	20.01
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	325.56	2.41	3.59	-0.86	2.76	3.13	1.23	-	-	-	8.05
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	609.02	2.34	-	-2.48	1.45	7.35	-	-	-	-	24.85
Helios Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	06-11-2025	0	2.4	-	-	-	-	-	-	-	-	-3.19