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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 | -2.85 | -2.27 | -2.44 | 0.52 | 16.82 | - | - | - | 8.37 | |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 670.85 | 2.33 | -3.97 | -3.01 | -4.41 | -0.19 | 14.18 | - | - | - | 6.09 | |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 5,932.48 | 1.8 | -4.77 | -3.82 | -6.93 | -0.55 | 10.28 | - | - | - | 16.67 | |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 323.11 | 2.41 | -2.82 | -2.07 | -2.49 | 1.25 | 7.36 | - | - | - | 6.57 | |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 296 | 0.19 | 0.44 | 0.43 | 1.29 | 2.61 | 5.5 | - | - | - | 6.11 | |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 1,157.07 | 2.15 | -5.82 | -4.85 | -7.57 | -0.17 | - | - | - | - | 18.99 | |
| Helios Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 06-11-2025 | 621.21 | 2.35 | -6.31 | -5.35 | - | - | - | - | - | - | -8.37 | |