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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Helios Mid Cap Fund - Regular Plan - Growth Plan Equity: Mid Cap 2,348.22 2.43 % 4.64 % -4.73 % -2.64 % 12.62 % 6.15 % - - - 19.35 %
Helios Overnight Fund - Regular Plan - Growth Option Debt: Overnight 297.49 0.21 % 3.91 % 0.41 % 1.23 % 2.48 % 5.04 % - - - 5.84 %
Helios Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,885.23 2.43 % 14.77 % -3.34 % 2.45 % 22.77 % - - - - 12.25 %
Helios Arbitrage Fund - Regular Growth Hybrid: Arbitrage 132.95 2.41 % - 0.49 % 1.18 % 2.59 % - - - - 2.8 %
Helios Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 8,783.67 2.09 % -1.13 % -4.36 % -3.99 % 6.12 % -0.53 % - - - 13.86 %
Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,462.61 2.6 % -2.53 % -4.77 % -4.68 % 4.05 % -1.37 % - - - 4.64 %
Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid: Dynamic Asset Allocation 264.85 2.82 % -4.36 % -2.86 % -3.03 % 0.9 % -2.18 % - - - 4.06 %
Helios FInancial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 196.11 2.7 % -7.79 % -4.92 % -5.57 % -0.27 % -5.74 % - - - 3.37 %
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 Mid Cap Fund - Regular Plan - Growth Plan Equity: Mid Cap 13-03-2025 2,348.22 4.64 % - - - - - - - - -
Helios Overnight Fund - Regular Plan - Growth Option Debt: Overnight 25-10-2023 297.49 3.91 % 5.61 % 6.59 % - - - - - - -
Helios Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 06-11-2025 1,885.23 14.77 % - - - - - - - - -
Helios Arbitrage Fund - Regular Growth Hybrid: Arbitrage 09-03-2026 132.95 - - - - - - - - - -
Helios Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 13-11-2023 8,783.67 -1.13 % 6.12 % 27.88 % - - - - - - -
Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 30-10-2024 1,462.61 -2.53 % 8.11 % - - - - - - - -
Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid: Dynamic Asset Allocation 27-03-2024 264.85 -4.36 % 5.02 % - - - - - - - -
Helios FInancial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 13-06-2024 196.11 -7.79 % 10.76 % - - - - - - - -
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Helios Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 8,783.67 2.09 % 1.08 % 6.47 % - - - -
Helios Overnight Fund - Regular Plan - Growth Option Debt: Overnight 297.49 0.21 % 5.01 % 5.46 % - - - -
Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid: Dynamic Asset Allocation 264.85 2.82 % -3.85 % - - - - -
Helios FInancial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 196.11 2.7 % -7.95 % - - - - -
Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,462.61 2.6 % -2.04 % - - - - -
Helios Mid Cap Fund - Regular Plan - Growth Plan Equity: Mid Cap 2,348.22 2.43 % 9.57 % - - - - -
Helios Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,885.23 2.43 % 29.0 % - - - - -
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