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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	17.79	0.18	4.16	0.45	1.3	2.73	5.96	-	-	-	6.28
Helios Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	18.51	2.4	7.33	0.7	1.58	12.33	4.61	-	-	-	10.64
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	391.23	1.86	5.77	2.8	7.51	15.87	3.8	-	-	-	23.12
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	29.44	2.4	2.15	1.42	2.89	7.35	0.8	-	-	-	8.26
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	39.88	2.38	6.64	1.49	5.81	16.67	-	-	-	-	10.53
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	24.12	2.39	-	2.11	8.91	22.23	-	-	-	-	25.15