8 ranked Direct-plan Growth schemes. Their combined average AUM is ₹5,316 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund Helios Mutual Fund |
Mid Cap | 13.57 | -2.30% | 20.30% | 8.47% | — | — | — | 17.0% | 0.97% | 730 | 4/33 |
| Helios Overnight Fund Helios Mutual Fund |
Overnight | 1184.82 | 1.24% | 2.50% | 5.10% | — | — | — | 0.0% | 0.17% | 47 | 27/37 |
| Helios Large & Mid Cap Fund Helios Mutual Fund |
Large & Mid Cap | 11.13 | -4.22% | 11.86% | 2.30% | — | — | — | 16.2% | 1.04% | 132 | 9/35 |
| Helios Flexi Cap Fund Helios Mutual Fund |
Flexi Cap | 15.40 | -4.17% | 12.90% | 1.58% | — | — | — | 16.4% | 0.85% | 4,003 | 16/46 |
| Helios Balanced Advantage Fund Helios Mutual Fund |
Balanced Advantage | 11.60 | -3.01% | 5.74% | 0.09% | — | — | — | 11.1% | 1.30% | 25 | 21/37 |
| Helios Financial Services Fund Helios Mutual Fund |
Sectoral/Thematic | 11.27 | -6.08% | 7.95% | -3.18% | — | — | — | 18.7% | 1.15% | 66 | 157/250 |
| Helios Arbitrage Fund Helios Mutual Fund |
Arbitrage | 10.31 | 1.38% | 2.89% | — | — | — | — | — | 1.88% | 44 | — |
| Helios Small Cap Fund Helios Mutual Fund |
Small Cap | 11.33 | 1.71% | 30.83% | — | — | — | — | — | 0.90% | 268 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
