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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	9.18	6.23	12.63	8.28	14.94	-	-	-	15.3
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	3,200.15	1.9	1.27	4.8	10.26	1.12	6.9	-	-	-	23.63
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	155.12	0.18	2.9	0.44	1.41	2.94	6.25	-	-	-	6.42
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	305.1	2.4	1.7	3.18	6.28	1.61	4.04	-	-	-	9.54
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	318.06	2.38	3.71	5.36	12.5	3.81	-	-	-	-	7.49
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	97.27	2.39	-	5.24	14.15	-	-	-	-	-	17.89