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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 | -4.52 | -5.71 | -3.31 | 0.62 | 13.89 | - | - | - | 7.16 | |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 670.85 | 2.33 | -5.06 | -5.91 | -4.8 | 0.1 | 12.05 | - | - | - | 5.08 | |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 5,932.48 | 1.8 | -5.77 | -6.82 | -7.0 | 0.14 | 8.47 | - | - | - | 16.05 | |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 323.11 | 2.41 | -3.33 | -4.15 | -2.41 | 1.89 | 6.39 | - | - | - | 6.24 | |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 296 | 0.19 | 0.45 | 0.43 | 1.27 | 2.62 | 5.48 | - | - | - | 6.11 | |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 1,157.07 | 2.15 | -6.92 | -7.79 | -8.08 | 0.25 | - | - | - | - | 17.59 | |
| Helios Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 06-11-2025 | 621.21 | 2.35 | -6.82 | -7.58 | - | - | - | - | - | - | -8.86 | |
