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Helios Mutual Fund

Total No. of Scheme : 28

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Helios Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.5501	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.73	-	Alok Bahl
Helios Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.5501	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.73	-	Alok Bahl
Helios Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.7974	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.38	-	Alok Bahl
Helios Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	3.7974	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.38	-	Alok Bahl
Helios Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.81	-	Alok Bahl
Helios Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.81	-	Alok Bahl
Helios Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.40	-	Alok Bahl
Helios Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.40	-	Alok Bahl
Helios Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	7.961	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.51	-	Alok Bahl
Helios Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	7.961	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.51	-	Alok Bahl
Helios Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	7.961	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.51	-	Alok Bahl
Helios Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	6.2907	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.95	-	Alok Bahl
Helios Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	6.2907	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.95	-	Alok Bahl
Helios Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	6.2907	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.95	-	Alok Bahl
Helios Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.76	-	Alok Bahl
Helios Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.76	-	Alok Bahl
Helios Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.38	-	Alok Bahl
Helios Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.38	-	Alok Bahl
Helios Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	-	-	-	-
Helios Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	-	-	-	-
Helios Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	0	-	-	-	-	-
Helios Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	0	-	-	-	-	-
Helios Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	0	-	-	-	-	-
Helios Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	0	-	-	-	-	-
Helios Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5254	0.1710	0	0.13	-	Alok Bahl
Helios Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5254	0.1710	0	0.13	-	Alok Bahl
Helios Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.4721	0.1710	0	0.18	-	Alok Bahl
Helios Overnight Fund Reg (G)	Debt: Overnight	Growth	6.4721	0.1710	0	0.18	-	Alok Bahl

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