Mutual Funds

Helios Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

15.65 -0.01
NAV(₹) as on 14/8/2026

-0.06%
1D

9.52%
1Y

-
3Y

-
5Y

Helios Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.09	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: ₹ 8,055.30 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.85	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
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 31/7/2026		1.51 %		98.49 %

TOP HOLDINGS

Eternal Ltd.

4.41 %

ICICI Bank Ltd.

4.18 %

Adani Ports and Special Economic Zone Ltd.

3.67 %

HDFC Bank Ltd.

3.53 %

One97 Communications Ltd.

3.08 %

Bajaj Finance Ltd.

2.94 %

Reliance Industries Ltd.

2.89 %

Adani Enterprises Ltd.

2.73 %

State Bank Of India

2.48 %

Dixon Technologies (India) Ltd.

2.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

8.46 %

Finance - NBFC

7.31 %

e-Commerce

5.15 %

Fintech

4.23 %

Finance - Stock Broking

3.71 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.93	13.01	12.88
Net Assets (Rs Crores)	1,09,899.13	2,77,934.35	5,74,617.00
Scheme Returns(%)(Absolute)	19.30	7.43	0.16
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	37/39	15/39	11/45

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
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.66 +0.02	6/6/2025	₹ 226.99	6.60%	-	-	5.56%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.04 +-0.05	14/10/2025	₹ 247.44	-	-	-	0.43%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.43 +-0.05	2/3/2026	₹ 256.39	-	-	-	14.30%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.21 +-0.06	4/8/2025	₹ 451.92	3.32%	-	-	2.04%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.40 +-0.03	26/4/2024	₹ 1,000.75	11.31%	-	-	9.80%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.33 +-0.06	5/9/2023	₹ 2,698.93	0.30%	-	-	10.26%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.24 +0.00	29/12/2025	₹ 6,338.05	-	-	-	12.39%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.65 +-0.01	13/11/2023	₹ 8,055.3	9.52%	-	-	17.66%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.97 +-0.04	4/2/2022	₹ 266.34	-1.87%	-1.93%	-	-0.07%
Shriram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 20.09 +-0.01	28/9/2018	₹ 134.19	1.13%	8.30%	7.58%	9.25%