Mutual Funds

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

14.57 -0.05
NAV(₹) as on 15/5/2026

-0.34%
1D

5.96%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.79	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: ₹ 6,762.73 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.58	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 30/4/2026		0.71 %		99.29 %

TOP HOLDINGS

Adani Ports and Special Economic Zone Ltd.

4.39 %

HDFC Bank Ltd.

4.35 %

Eternal Ltd.

3.86 %

ICICI Bank Ltd.

3.78 %

Reliance Industries Ltd.

3.76 %

State Bank Of India

3.07 %

Bharti Airtel Ltd.

2.88 %

Bharat Electronics Ltd.

2.79 %

Larsen & Toubro Ltd.

2.73 %

One97 Communications Ltd.

2.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.16 %

Finance - NBFC

6.52 %

Finance - Stock Broking

4.99 %

e-Commerce

4.55 %

Port

4.39 %

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
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.52 +-0.03	2/3/2026	₹ 152.62	-	-	-	5.20%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.97 +0.01	6/6/2025	₹ 188.01	-	-	-	-0.27%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.83 +-0.02	14/10/2025	₹ 227.71	-	-	-	-1.66%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.92 +-0.03	4/8/2025	₹ 424.78	-	-	-	-0.81%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.10 +-0.04	26/4/2024	₹ 1,081.32	-0.09%	-	-	5.22%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.73 +0.02	30/6/2023	₹ 1,993.89	-0.21%	-	-	14.41%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.69 +0.00	5/9/2023	₹ 2,536.01	-3.64%	-	-	9.25%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.15 +-0.02	29/12/2025	₹ 3,901.18	-	-	-	1.50%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.57 +-0.05	13/11/2023	₹ 6,762.73	5.96%	-	-	16.22%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.61 +-0.07	14/8/2023	₹ 6,952.82	5.29%	-	-	14.77%