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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	185.53	0.18	3.88	0.44	1.3	2.77	6.02	-	-	-	6.31
Helios Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	188.65	2.4	4.36	-1.06	1.17	16.7	5.63	-	-	-	8.55
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	3,705.33	1.87	2.95	2.38	5.7	20.59	3.98	-	-	-	22.03
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	367.48	2.38	3.71	0.57	3.71	20.82	-	-	-	-	7.49
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	192.84	2.39	-	2.59	6.88	-	-	-	-	-	21.97
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	301.6	2.4	-0.27	-0.27	1.09	9.23	-0.18	-	-	-	6.77