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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 Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	280.7	0.19	5.36	0.41	1.29	2.62	5.7	-	-	-	6.17
Helios Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	214.98	2.41	10.48	0.51	3.84	4.93	5.03	-	-	-	11.15
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	623.24	2.34	8.11	-0.72	2.5	7.68	4.63	-	-	-	10.85
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	5,478.25	1.81	5.91	-1.57	1.62	7.73	2.73	-	-	-	20.53
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	325.56	2.41	4.3	-0.17	3.19	4.96	2.11	-	-	-	8.48
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	609.02	2.34	-	-1.7	2.5	10.23	-	-	-	-	26.44
Helios Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	06-11-2025	0	2.4	-	-	-	-	-	-	-	-	-2.19