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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 Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	46.99	2.38	7.71	1.1	5.05	13.59	9.75	-	-	-	11.54
Helios Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	19.24	2.4	9.74	1.89	4.51	8.33	9.03	-	-	-	11.43
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	436.19	1.85	6.47	0.87	6.77	13.07	7.6	-	-	-	21.94
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	18.74	0.19	4.86	0.44	1.33	2.65	5.85	-	-	-	6.22
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	30.13	2.41	4.04	1.31	4.69	6.91	4.6	-	-	-	8.83
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	34.66	2.39	-	1.67	8.0	19.59	-	-	-	-	27.44