Scheme Overview

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Helios Flexi Cap Fund - Regular Plan - Growth Option

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

₹ 5,744.19 Cr

Expense Ratio

1.79%

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

Mr. Alok Bahl, Mr. Pratik Singh

NAV as on 11-05-2026

14.73

-0.21 (-1.4257%)

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

99.09%

Debt

0.00%

Others

0.91%

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 12.79 - - 15.83
NIFTY 500 TRI 6.15 14.86 13.65 12.14

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 36.92
Capital Goods 11.11
Consumer Services 10.51
Services 6.44
Healthcare 5.62
Oil, Gas & Consumable Fuels 5.24
Automobile and Auto Components 4.82
Construction 3.68
Power 3.48
Telecommunication 3.2
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.72
RELIANCE INDUSTRIES LIMITED EQ 5.24
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.25
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 4.1
ZOMATO LIMITED EQ 3.94
STATE BANK OF INDIA EQ NEW RE. 1/- 3.31
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.2
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.8
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.69
Bajaj Finance Limited 2.54
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Helios Flexi Cap Fund Reg Gr 13-11-2023 12.79 0.0 0.0 0.0
Bank of India Flexi Cap Reg Gr 05-06-2020 17.9 21.83 18.09 0.0
Navi Flexi Cap Reg Gr 02-07-2018 13.25 12.66 12.01 0.0
ITI Flexi Cap Fund Reg Gr 17-02-2023 12.46 19.42 0.0 0.0
LICMF Flexi Cap Reg Gr 15-04-1993 12.36 12.14 11.59 11.05
Quant Flexi Cap Gr 01-09-2008 11.84 18.4 17.11 19.37
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 10.8 0.0 0.0 0.0
HSBC Flexi Cap Gr 24-02-2004 10.67 18.27 15.49 13.45
ABSL Flexi Cap Gr Reg 14-08-1998 10.06 17.49 13.43 14.43
ICICI Pru Flexicap Gr 07-07-2021 9.87 16.81 0.0 0.0