Scheme Overview

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Helios Flexi Cap Fund - Regular Plan - Growth Option

Category: Equity: Flexi Cap Launch Date: 13-11-2023
AUM:

₹ 436.19 Cr

Expense Ratio

1.85%

Benchmark

NIFTY 500 TRI

ISIN

INF0R8701012

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Exit Load

(i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh

NAV as on 13-10-2025

15.07

0.05 (0.3318%)

Overview

Investment Objective

The investment objective scheme is to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Asset Allocation

Equity

98.86%

Debt

0.00%

Others

1.14%

Indicators

Volatility -
Sharp Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Helios Flexi Cap Fund - Regular Plan - Growth Option 6.65 - - 22.52
NIFTY 500 TRI -0.34 17.61 20.3 12.45

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 36.1
Consumer Services 13.75
Capital Goods 10.45
Services 6.93
Automobile and Auto Components 6.27
Healthcare 5.68
Power 3.53
Telecommunication 2.96
Fast Moving Consumer Goods 2.89
Realty 2.49
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.8
ZOMATO LIMITED EQ 4.26
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 4.05
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.02
TREPS 3.58
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 3.13
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.96
Bajaj Finance Limited 2.81
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.5
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ 2.29
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Helios Flexi Cap Fund Reg Gr 13-11-2023 6.65 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 7.11 24.18 28.9 16.22
Parag Parikh Flexi Cap Reg Gr 05-05-2013 5.91 21.59 21.81 17.97
Kotak Flexi Cap Gr 05-09-2009 3.72 18.43 18.84 14.03
Tata Flexi Cap Reg Gr 05-08-2018 3.16 16.91 16.6 0.0
ICICI Pru Flexicap Gr 07-07-2021 2.5 20.51 0.0 0.0
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 2.37 0.0 0.0 0.0
Canara Robeco Flexi Cap Reg Gr 05-09-2003 1.95 16.74 18.1 13.89
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 1.91 19.77 0.0 0.0
Invesco India Flexi Cap Fund Gr 05-02-2022 1.9 23.89 0.0 0.0