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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	187.55	2.4	5.1	-3.49	4.23	13.19	10.54	-	-	-	10.01
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	157.83	0.18	3.41	0.44	1.34	2.8	6.14	-	-	-	6.36
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	3,470.64	1.89	-0.14	-1.32	6.77	8.31	2.38	-	-	-	21.18
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	313.35	2.41	-0.36	-1.94	2.78	4.42	0.45	-	-	-	7.18
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	344.81	2.38	2.54	-0.94	8.81	11.94	-	-	-	-	6.28
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	125.69	2.39	-	-1.09	11.01	-	-	-	-	-	17.3