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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	188.65	2.4	7.24	-0.17	5.38	17.36	12.78	-	-	-	11.46
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	3,705.33	1.87	3.59	2.01	8.55	16.81	6.28	-	-	-	23.02
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	185.53	0.18	3.66	0.44	1.31	2.76	6.07	-	-	-	6.33
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	301.6	2.4	1.08	0.09	3.58	8.26	2.18	-	-	-	8.01
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	367.48	2.38	5.57	2.37	9.08	19.05	-	-	-	-	9.41
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	192.84	2.39	-	2.06	11.45	-	-	-	-	-	22.86