There are no scheme documents available
| 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 | 212.91 | 2.41 | -1.84 | -3.06 | -1.26 | 3.44 | 18.03 | - | - | - | 9.01 | |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 670.85 | 2.33 | -2.26 | -3.13 | -2.61 | 3.05 | 15.35 | - | - | - | 7.55 | |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 5,932.48 | 1.8 | -2.78 | -3.87 | -4.62 | 3.31 | 11.05 | - | - | - | 17.67 | |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 323.11 | 2.41 | -1.62 | -2.46 | -1.29 | 3.69 | 8.27 | - | - | - | 7.24 | |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 296 | 0.19 | 0.47 | 0.44 | 1.27 | 2.6 | 5.47 | - | - | - | 6.11 | |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 1,157.07 | 2.15 | -4.41 | -5.3 | -6.32 | 2.97 | - | - | - | - | 20.78 | |
| Helios Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 06-11-2025 | 621.21 | 2.35 | -3.97 | -4.75 | - | - | - | - | - | - | -6.08 | |
