Mutual Funds
Helios Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
14.45   -0.19
NAV(₹) as on 25/7/2025
-1.30%
  1D
6.72%
  1Y
   -
  3Y
   -
  5Y
Helios Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.89
Launch Date:
13 Nov 2023
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
AUM:
₹ 3,470.64 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
7.00
Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Alok Bahl ,Pratik Singh

FUND OBJECTIVE

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2025 1.27 % 98.73 %
TOP HOLDINGS

HDFC Bank Ltd.
6.79 %

ICICI Bank Ltd.
5.01 %

Adani Ports and Special Economic Zone Ltd.
3.46 %

Eternal Ltd.
3.32 %

Bajaj Finance Ltd.
3.04 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
15.89 %

Finance - NBFC
6.82 %

Fintech
4.86 %

Power Generation/Distributio
4.54 %

e-Commerce
3.85 %

Construction - Real Estate
3.79 %

Electric Equipment
3.58 %

See All Sectors
5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 11.93 13.01
Net Assets (Rs Crores) 1,09,899.13 2,77,934.35
Scheme Returns(%)(Absolute) 19.30 7.43
B'mark Returns(%)(Absolute) NA NA
Category Rank 37/39 15/39
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ITI Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  17.75   +-0.17  
17/2/2023 ₹ 1,186.24 1.13% - - 26.55%
MDB Logo
WOC Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  17.29   +-0.18  
2/8/2022 ₹ 5,446.05 7.46% - - 20.17%
MDB Logo
Sundaram Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.82   +-0.15  
6/9/2022 ₹ 2,107.86 5.25% - - 14.60%
MDB Logo
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.53   +-0.19  
17/8/2022 ₹ 1,310.22 0.91% - - 16.15%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.08   +-0.24  
30/6/2023 ₹ 1,878.29 0.46% - - 21.94%
MDB Logo
Mirae Asset Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.63   +-0.16  
24/2/2023 ₹ 2,981.66 4.62% - - 20.31%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.54   +-0.21  
14/8/2023 ₹ 5,179.79 5.41% - - 21.18%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.29   +-0.12  
5/9/2023 ₹ 2,352.14 -11.99% - - 16.26%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.45   +-0.19  
13/11/2023 ₹ 3,470.64 6.72% - - 24.20%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.19   +-0.14  
26/4/2024 ₹ 1,178.61 2.29% - - 9.44%