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11,359.23 Cr
Total AUM
8
Schemes
| Funds | AUM | Expense | |
|---|---|---|---|
| Helios Arbitrage Reg Gr Hybrid Arbitrage Fund | ₹143.91 Cr | 1.01% | - |
| Helios Balanced Advantage Reg Gr Hybrid Dynamic Asset Allocation or Balanced Advantage Very High Risk | ₹301.85 Cr | 2.44% | 4.38% |
| Helios Financial Services Reg Gr Equity Sectoral/ Thematic Very High Risk | ₹189.38 Cr | 2.43% | 1.52% |
| Helios Flexi Cap Reg Gr Equity Flexi Cap Very High Risk | ₹7,094.41 Cr | 1.80% | 10.35% |
| Helios Large & Mid Cap Reg Gr Equity Large & Mid Cap fund Very High Risk | ₹877.84 Cr | 2.29% | 10.22% |
| Helios Mid Cap Reg Gr Equity Mid Cap Fund Very High Risk | ₹1,490.41 Cr | 2.11% | 18.23% |
| Helios Overnight Reg Gr Debt Overnight Fund Low Risk | ₹224.17 Cr | 0.17% | 5.15% |
| Helios Small Cap Reg Gr Equity Small Cap Fund Very High Risk | ₹1,037.25 Cr | 2.21% | - |
