Helios Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 212.91 | 2.41 % | -4.52 % | -5.71 % | -3.31 % | 0.62 % | 13.89 % | - | - | - | 7.16 % |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 670.85 | 2.33 % | -5.06 % | -5.91 % | -4.8 % | 0.1 % | 12.05 % | - | - | - | 5.08 % |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 5,932.48 | 1.8 % | -5.77 % | -6.82 % | -7.0 % | 0.14 % | 8.47 % | - | - | - | 16.05 % |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 323.11 | 2.41 % | -3.33 % | -4.15 % | -2.41 % | 1.89 % | 6.39 % | - | - | - | 6.24 % |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 296 | 0.19 % | 0.45 % | 0.43 % | 1.27 % | 2.62 % | 5.48 % | - | - | - | 6.11 % |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 1,157.07 | 2.15 % | -6.92 % | -7.79 % | -8.08 % | 0.25 % | - | - | - | - | 17.59 % |
| Helios Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 621.21 | 2.35 % | -6.82 % | -7.58 % | - | - | - | - | - | - | -8.86 % |
| 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 Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 13-06-2024 | 212.91 | -4.52 % | 10.76 % | - | - | - | - | - | - | - | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 670.85 | -5.06 % | 8.11 % | - | - | - | - | - | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 5,932.48 | -5.77 % | 6.12 % | 27.88 % | - | - | - | - | - | - | - |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 323.11 | -3.33 % | 5.02 % | - | - | - | - | - | - | - | - |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 296 | 0.45 % | 5.61 % | 6.59 % | - | - | - | - | - | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 1,157.07 | -6.92 % | - | - | - | - | - | - | - | - | - |
| Helios Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 06-11-2025 | 621.21 | -6.82 % | - | - | - | - | - | - | - | - | - |
| 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 | 5,932.48 | 1.8 % | 1.8 % | - | - | - | - | - |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 296 | 0.19 % | 5.28 % | - | - | - | - | - |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 323.11 | 2.41 % | 3.64 % | - | - | - | - | - |
| Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 212.91 | 2.41 % | 3.08 % | - | - | - | - | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 670.85 | 2.33 % | 4.5 % | - | - | - | - | - |
