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10,675.44 Cr
Total AUM
8
Schemes
| Funds | AUM | Expense | |
|---|---|---|---|
| Helios Arbitrage Reg Gr Hybrid Arbitrage Fund | ₹48.24 Cr | 1.01% | - |
| Helios Balanced Advantage Reg Gr Hybrid Dynamic Asset Allocation or Balanced Advantage Very High Risk | ₹304.82 Cr | 2.40% | 3.64% |
| Helios Financial Services Reg Gr Equity Sectoral/ Thematic Very High Risk | ₹190.72 Cr | 2.43% | 1.71% |
| Helios Flexi Cap Reg Gr Equity Flexi Cap Very High Risk | ₹6,762.73 Cr | 1.79% | 7.63% |
| Helios Large & Mid Cap Reg Gr Equity Large & Mid Cap fund Very High Risk | ₹823.53 Cr | 2.30% | 9.13% |
| Helios Mid Cap Reg Gr Equity Mid Cap Fund Very High Risk | ₹1,381.73 Cr | 2.10% | 15.05% |
| Helios Overnight Reg Gr Debt Overnight Fund Low Risk | ₹231.25 Cr | 0.17% | 5.15% |
| Helios Small Cap Reg Gr Equity Small Cap Fund Very High Risk | ₹932.43 Cr | 2.23% | - |
