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 | 185.06 | 2.4 % | 6.4 % | 1.87 % | 1.06 % | 18.0 % | 7.2 % | - | - | - | 10.13 % |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 177.89 | 0.18 % | 4.02 % | 0.44 % | 1.31 % | 2.77 % | 6.01 % | - | - | - | 6.29 % |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 3,912.32 | 1.86 % | 4.22 % | 4.66 % | 6.01 % | 20.98 % | 3.2 % | - | - | - | 22.55 % |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 294.41 | 2.4 % | 1.08 % | 1.81 % | 1.71 % | 9.95 % | 0.18 % | - | - | - | 7.65 % |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 398.81 | 2.38 % | 5.47 % | 3.35 % | 5.06 % | 22.03 % | - | - | - | - | 9.31 % |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 241.2 | 2.39 % | - | 5.08 % | 7.54 % | - | - | - | - | - | 23.36 % |
| 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 | 185.06 | 6.4 % | - | - | - | - | - | - | - | - | - |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 177.89 | 4.02 % | 6.59 % | - | - | - | - | - | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 3,912.32 | 4.22 % | 27.88 % | - | - | - | - | - | - | - | - |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 294.41 | 1.08 % | - | - | - | - | - | - | - | - | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 398.81 | 5.47 % | - | - | - | - | - | - | - | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 241.2 | - | - | - | - | - | - | - | - | - | - |
| 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 | 3,912.32 | 1.86 % | 17.8 % | - | - | - | - | - |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 177.89 | 0.18 % | 5.69 % | - | - | - | - | - |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 294.41 | 2.4 % | 6.53 % | - | - | - | - | - |
| Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 185.06 | 2.4 % | 13.19 % | - | - | - | - | - |
