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 | 187.55 | 2.4 % | 7.24 % | -1.78 % | 5.86 % | 15.95 % | 13.33 % | - | - | - | 12.13 % |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 157.83 | 0.18 % | 3.34 % | 0.42 % | 1.32 % | 2.81 % | 6.13 % | - | - | - | 6.37 % |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 3,470.64 | 1.89 % | 1.55 % | 0.28 % | 7.84 % | 10.4 % | 4.71 % | - | - | - | 22.49 % |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 313.35 | 2.41 % | 0.81 % | -0.88 % | 3.59 % | 5.74 % | 2.18 % | - | - | - | 8.17 % |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 344.81 | 2.38 % | 3.61 % | -0.09 % | 9.95 % | 13.6 % | - | - | - | - | 7.39 % |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 125.69 | 2.39 % | - | 0.67 % | 12.11 % | - | - | - | - | - | 18.69 % |
| 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 | 187.55 | 7.24 % | - | - | - | - | - | - | - | - | - |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 157.83 | 3.34 % | 6.59 % | - | - | - | - | - | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 3,470.64 | 1.55 % | 27.88 % | - | - | - | - | - | - | - | - |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 313.35 | 0.81 % | - | - | - | - | - | - | - | - | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 344.81 | 3.61 % | - | - | - | - | - | - | - | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 125.69 | - | - | - | - | - | - | - | - | - | - |
| 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 | 3,470.64 | 1.89 % | 12.32 % | - | - | - | - | - |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 157.83 | 0.18 % | 5.88 % | - | - | - | - | - |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 313.35 | 2.41 % | 6.03 % | - | - | - | - | - |
| Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 187.55 | 2.4 % | 17.21 % | - | - | - | - | - |
