Helios Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 280.7 | 0.19 % | 5.42 % | 0.41 % | 1.29 % | 2.6 % | 5.66 % | - | - | - | 6.17 % |
| Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 214.98 | 2.41 % | 9.09 % | -1.42 % | 1.29 % | 4.07 % | 5.66 % | - | - | - | 10.08 % |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 623.24 | 2.34 % | 6.64 % | -2.33 % | -0.18 % | 6.33 % | 4.1 % | - | - | - | 9.34 % |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 5,478.25 | 1.81 % | 4.29 % | -3.58 % | -1.53 % | 6.23 % | 1.78 % | - | - | - | 19.47 % |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 325.56 | 2.41 % | 3.41 % | -1.28 % | 1.23 % | 4.44 % | 1.77 % | - | - | - | 7.85 % |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 609.02 | 2.34 % | - | -3.69 % | -0.48 % | 8.11 % | - | - | - | - | 24.55 % |
| Helios Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 0 | 2.4 % | - | - | - | - | - | - | - | - | -3.78 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 280.7 | 5.42 % | 6.59 % | - | - | - | - | - | - | - | - |
| Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 13-06-2024 | 214.98 | 9.09 % | - | - | - | - | - | - | - | - | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 623.24 | 6.64 % | - | - | - | - | - | - | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 5,478.25 | 4.29 % | 27.88 % | - | - | - | - | - | - | - | - |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 325.56 | 3.41 % | - | - | - | - | - | - | - | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 609.02 | - | - | - | - | - | - | - | - | - | - |
| Helios Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 06-11-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 5,478.25 | 1.81 % | 13.19 % | - | - | - | - | - |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 280.7 | 0.19 % | 5.38 % | - | - | - | - | - |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 325.56 | 2.41 % | 9.27 % | - | - | - | - | - |
| Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 214.98 | 2.41 % | 13.96 % | - | - | - | - | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 623.24 | 2.34 % | 16.22 % | - | - | - | - | - |
