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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	192.44	2.4	8.35	1.83	0.6	13.51	8.15	-	-	-	10.95
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	187.37	0.19	4.47	0.43	1.31	2.67	5.9	-	-	-	6.25
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	4,361.89	1.85	5.49	1.21	3.95	17.0	5.49	-	-	-	22.18
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	301.3	2.41	2.69	1.6	1.69	8.22	2.88	-	-	-	8.3
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	469.89	2.38	6.84	1.3	3.6	19.56	-	-	-	-	10.73
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	346.63	2.39	-	0.97	4.33	22.84	-	-	-	-	24.55