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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	185.06	2.4	7.42	2.75	-0.43	12.32	9.76	-	-	-	10.4
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	3,912.32	1.86	5.27	2.18	4.18	16.86	7.16	-	-	-	22.34
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	177.89	0.18	4.35	0.44	1.31	2.68	5.92	-	-	-	6.26
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	294.41	2.4	2.6	2.79	1.24	8.33	3.72	-	-	-	8.37
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	398.81	2.38	6.35	2.54	2.83	18.76	-	-	-	-	10.22
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	241.2	2.39	-	2.44	5.1	23.21	-	-	-	-	25.05