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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	192.44	2.4	10.67	3.29	3.02	10.46	9.55	-	-	-	12.6
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	4,361.89	1.85	7.67	1.53	6.02	14.68	7.67	-	-	-	23.27
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	187.37	0.19	4.56	0.45	1.31	2.66	5.89	-	-	-	6.25
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	301.3	2.41	4.3	2.29	3.29	7.29	4.4	-	-	-	9.3
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	469.89	2.38	8.69	1.83	5.4	16.3	-	-	-	-	12.65
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	346.63	2.39	-	1.19	5.62	20.89	-	-	-	-	27.14