Scheme Overview

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Helios Flexi Cap Fund - Regular Plan - Growth Option

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

₹ 5,932.48 Cr

Expense Ratio

1.8%

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 13-01-2026

14.7

0.03 (0.2041%)

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

99.33%

Debt

0.00%

Others

0.67%

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 12.21 - - 18.29
NIFTY 500 TRI 11.64 16.33 15.46 12.38

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 36.51
Consumer Services 12.18
Oil, Gas & Consumable Fuels 9.45
Capital Goods 7.82
Automobile and Auto Components 5.3
Services 4.87
Healthcare 4.43
Construction 3.27
Telecommunication 3.03
Power 2.65
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.11
RELIANCE INDUSTRIES LIMITED EQ 4.82
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.58
ZOMATO LIMITED EQ 3.55
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 3.43
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ 3.37
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 3.14
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.03
Bajaj Finance Limited 2.51
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.5
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Helios Flexi Cap Fund Reg Gr 13-11-2023 12.21 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 15.05 21.57 21.97 17.34
Kotak Flexi Cap Gr 05-09-2009 14.61 16.42 14.53 14.71
ICICI Pru Flexicap Gr 07-07-2021 14.55 19.43 0.0 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 14.15 18.01 14.79 15.13
Tata Flexi Cap Reg Gr 05-08-2018 13.25 16.58 13.02 0.0
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 12.85 0.0 0.0 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 11.62 15.89 14.05 11.66
Edelweiss Flexi Cap Reg Gr 05-01-2015 10.95 19.2 16.86 15.43
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 10.7 19.4 0.0 0.0