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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	469.89	2.38	8.2	2.69	4.92	15.18	12.15	-	-	-	12.15
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	4,361.89	1.85	7.52	2.96	6.92	15.14	10.8	-	-	-	22.66
Helios Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	192.44	2.4	9.46	3.06	3.78	8.56	10.28	-	-	-	11.29
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	301.3	2.41	4.3	2.38	4.3	7.59	6.11	-	-	-	9.05
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	187.37	0.19	4.8	0.45	1.32	2.66	5.84	-	-	-	6.23
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	346.63	2.39	-	3.44	8.11	22.33	-	-	-	-	28.53