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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	5.38	0.41	1.29	2.6	5.67	-	-	-	6.17
Helios Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	214.98	2.41	10.11	-0.34	3.22	5.23	4.49	-	-	-	10.83
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	623.24	2.34	7.91	-0.9	2.03	8.02	3.95	-	-	-	10.59
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	5,478.25	1.81	5.98	-1.57	1.48	8.42	2.31	-	-	-	20.47
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	325.56	2.41	4.22	-0.34	3.01	5.25	1.75	-	-	-	8.38
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	609.02	2.34	-	-1.62	2.09	10.32	-	-	-	-	26.44
Helios Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	06-11-2025	0	2.4	-	-	-	-	-	-	-	-	-1.99