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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	172.68	2.4	8.07	1.3	14.44	10.43	14.67	-	-	-	13.69
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	155.12	0.18	3.03	0.41	1.35	2.88	6.2	-	-	-	6.4
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	3,200.15	1.9	1.69	2.12	14.13	4.1	6.09	-	-	-	23.46
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	305.1	2.4	1.61	1.43	7.9	3.38	3.28	-	-	-	9.23
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	318.06	2.38	3.91	1.72	17.31	6.51	-	-	-	-	7.69
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	97.27	2.39	-	2.66	18.61	-	-	-	-	-	19.09