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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	18.76	2.4	4.82	-2.84	4.92	10.24	15.54	-	-	-	9.62
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	347.06	1.89	-0.49	-1.53	7.03	6.07	6.15	-	-	-	20.74
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	15.78	0.18	3.45	0.44	1.32	2.79	6.11	-	-	-	6.35
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	31.34	2.41	-0.72	-2.04	2.59	3.26	2.59	-	-	-	6.83
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	34.48	2.38	2.34	-1.04	9.17	10.78	-	-	-	-	6.07
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	12.57	2.39	-	-1.25	12.36	-	-	-	-	-	17.5