Helios Mutual Fund Schemes

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	Helios Financial Services Fund	7.84	2024-06-24	1Y  9M	0.84	168
2	Helios Flexi Cap Fund	10.53	2023-11-13	2Y  5M	0.51	5,746
3	Helios Large & Mid Cap Fund	14.27	2024-10-30	1Y  5M	0.72	691
4	Helios Mid Cap Fund	17.15	2025-03-13	1Y  1M	0.58	1,137
5	Helios Small Cap Fund	—	2025-11-27	0Y  4M	0.70	726
6	Helios Arbitrage Fund	—	2026-03-20	27D	0.49	42
7	Helios Balanced Advantage Fund	6.33	2024-03-27	2Y  0M	0.93	292
	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
8	Helios Overnight Fund	5.28	2023-10-25	2Y  5M	0.14	258

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Helios Mutual Fund – Equity, Debt Schemes

Helios