Helios Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 4,361.89 | 1.85 % | 7.52 % | 4.58 % | 5.81 % | 14.96 % | 10.4 % | - | - | - | 22.8 % |
| Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 192.44 | 2.4 % | 9.37 % | 4.52 % | 2.17 % | 8.46 % | 8.86 % | - | - | - | 11.32 % |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 187.37 | 0.19 % | 4.76 % | 0.45 % | 1.33 % | 2.67 % | 5.89 % | - | - | - | 6.23 % |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 301.3 | 2.41 % | 4.04 % | 3.29 % | 3.2 % | 7.31 % | 5.45 % | - | - | - | 8.94 % |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 469.89 | 2.38 % | 7.81 % | 3.66 % | 3.66 % | 14.4 % | - | - | - | - | 11.74 % |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 346.63 | 2.39 % | - | 4.72 % | 7.34 % | 21.07 % | - | - | - | - | 27.93 % |
| 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 Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 4,361.89 | 7.52 % | 27.88 % | - | - | - | - | - | - | - | - |
| Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 13-06-2024 | 192.44 | 9.37 % | - | - | - | - | - | - | - | - | - |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 187.37 | 4.76 % | 6.59 % | - | - | - | - | - | - | - | - |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 301.3 | 4.04 % | - | - | - | - | - | - | - | - | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 469.89 | 7.81 % | - | - | - | - | - | - | - | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 346.63 | - | - | - | - | - | - | - | - | - | - |
| 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 | 4,361.89 | 1.85 % | 23.2 % | - | - | - | - | - |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 187.37 | 0.19 % | 5.54 % | - | - | - | - | - |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 301.3 | 2.41 % | 12.28 % | - | - | - | - | - |
| Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 192.44 | 2.4 % | 17.8 % | - | - | - | - | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 469.89 | 2.38 % | 21.95 % | - | - | - | - | - |
