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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	192.44	2.4	10.58	3.11	2.32	10.37	11.51	-	-	-	12.61
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	4,361.89	1.85	7.38	1.73	5.17	14.38	7.92	-	-	-	23.22
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	187.37	0.19	4.54	0.43	1.33	2.7	5.91	-	-	-	6.25
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	301.3	2.41	4.13	2.2	2.56	7.1	4.69	-	-	-	9.23
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	469.89	2.38	8.59	1.83	4.51	16.2	-	-	-	-	12.55
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	346.63	2.39	-	1.03	4.44	20.04	-	-	-	-	26.24