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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 | 21.29 | 2.41 | -0.08 | 1.27 | 0.34 | 2.14 | 15.04 | - | - | - | 10.55 | |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 67.09 | 2.33 | -1.99 | -1.09 | -2.43 | 1.88 | 11.97 | - | - | - | 8.12 | |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 593.25 | 1.8 | -2.58 | -1.67 | -3.61 | 1.17 | 8.97 | - | - | - | 18.21 | |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 32.31 | 2.41 | -1.2 | - | -0.17 | 2.03 | 7.13 | - | - | - | 7.7 | |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 29.6 | 0.19 | 0.25 | 0.43 | 1.3 | 2.62 | 5.56 | - | - | - | 6.13 | |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 115.71 | 2.15 | -3.07 | -2.45 | -2.99 | 1.48 | - | - | - | - | 22.47 | |
| Helios Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 06-11-2025 | 62.12 | 2.35 | -3.87 | -3.28 | - | - | - | - | - | - | -5.98 | |
