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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 Overnight Fund - Regular Plan - Growth Option Debt: Overnight 163.58 0.18 % 1.99 % 0.51 % 1.47 % 3.12 % 6.42 % - - - 6.53 %
Helios Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 2,779.34 1.93 % -5.84 % 2.92 % 2.37 % -3.6 % 5.52 % - - - 20.41 %
Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid: Dynamic Asset Allocation 292.94 2.39 % -2.69 % 1.78 % 2.07 % -1.63 % 3.73 % - - - 6.61 %
Helios Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 153 2.4 % 1.3 % 4.7 % 9.53 % 0.74 % - - - - 7.06 %
Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 271 2.37 % -5.76 % 2.66 % 3.32 % - - - - - -2.33 %
Helios Mid Cap Fund - Regular Plan - Growth Plan Equity: Mid Cap 241 2.42 % - 3.1 % - - - - - - 5.86 %
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 Overnight Fund - Regular Plan - Growth Option Debt: Overnight 25-10-2023 163.58 1.99 % 6.59 % - - - - - - - -
Helios Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 13-11-2023 2,779.34 -5.84 % 27.88 % - - - - - - - -
Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid: Dynamic Asset Allocation 27-03-2024 292.94 -2.69 % - - - - - - - - -
Helios Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 13-06-2024 153 1.3 % - - - - - - - - -
Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 30-10-2024 271 -5.76 % - - - - - - - - -
Helios Mid Cap Fund - Regular Plan - Growth Plan Equity: Mid Cap 13-03-2025 241 - - - - - - - - - -
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 2,779.34 1.93 % -1.42 % - - - - -
Helios Overnight Fund - Regular Plan - Growth Option Debt: Overnight 163.58 0.18 % 6.34 % - - - - -
Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid: Dynamic Asset Allocation 292.94 2.39 % - - - - - -
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