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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 Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	19.24	2.4	10.3	3.48	1.36	7.8	10.71	-	-	-	12.2
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	436.19	1.85	7.24	2.14	4.17	12.3	10.11	-	-	-	22.88
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	18.74	0.19	4.65	0.43	1.33	2.67	5.89	-	-	-	6.24
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	30.13	2.41	3.68	2.12	1.76	5.96	5.0	-	-	-	8.81
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	46.99	2.38	7.71	1.85	2.7	12.78	-	-	-	-	11.64
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	34.66	2.39	-	2.4	5.27	18.21	-	-	-	-	27.14