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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	177.89	0.18	4.14	0.44	1.3	2.75	5.96	-	-	-	6.28
Helios Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	185.06	2.4	7.33	0.7	1.76	12.33	5.37	-	-	-	10.66
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	3,912.32	1.86	5.98	3.01	7.95	16.1	4.44	-	-	-	23.29
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	294.41	2.4	2.06	1.34	2.89	7.26	0.89	-	-	-	8.21
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	398.81	2.38	6.84	1.67	6.11	16.88	-	-	-	-	10.73
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	241.2	2.39	-	2.27	9.37	22.43	-	-	-	-	25.35