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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 Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	1,381.73	2.1	1.42	3.37	6.62	-0.69	13.47	-	-	-	22.95
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	823.53	2.3	-1.36	1.49	0.55	-2.41	7.27	-	-	-	6.61
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	6,762.73	1.79	-2.45	1.17	1.45	-4.1	6.59	-	-	-	15.47
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	231.25	0.17	2.03	0.45	1.26	2.46	5.16	-	-	-	5.96
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	304.82	2.4	-3.84	-0.35	-1.83	-3.76	2.18	-	-	-	5.04
Helios Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	06-11-2025	932.43	2.23	4.18	4.6	10.59	1.89	-	-	-	-	1.89
Helios Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	09-03-2026	48.24	1.01	-	0.1	-	-	-	-	-	-	0.5
Helios Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	190.71	2.43	-7.87	-1.43	-4.51	-8.56	-1.17	-	-	-	4.0