Helios Mutual Fund Schemes

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	Helios Financial Services Fund	—				0.82	136
2	Helios Flexi Cap Fund	4.07				0.54	2,453
3	Helios Large & Mid Cap Fund	—				0.74	241
4	Helios Mid Cap Fund	—				—	—
5	Helios Balanced Advantage Fund	—				0.79	279
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
6	Helios Overnight Fund			6.56		0.13	148

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Helios Mutual Fund – Equity, Debt Schemes

Helios