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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 | -4.61 | -5.08 | -4.37 | -3.47 | 12.55 | - | - | - | 7.23 | |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 670.85 | 2.33 | -6.5 | -6.92 | -6.5 | -3.99 | 9.06 | - | - | - | 3.89 | |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 5,932.48 | 1.8 | -7.55 | -7.74 | -8.64 | -5.04 | 5.52 | - | - | - | 15.25 | |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 296 | 0.19 | 0.36 | 0.43 | 1.28 | 2.62 | 5.51 | - | - | - | 6.12 | |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 323.11 | 2.41 | -4.53 | -4.36 | -3.45 | -1.84 | 4.49 | - | - | - | 5.61 | |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 1,157.07 | 2.15 | -8.03 | -8.39 | -8.6 | -4.02 | - | - | - | - | 16.2 | |
| Helios Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 06-11-2025 | 621.21 | 2.35 | -9.06 | -9.62 | - | - | - | - | - | - | -11.06 | |
