Mutual Funds

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

13.9 -0.08
NAV(₹) as on 13/6/2025

-0.57%
1D

5.46%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.9	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: ₹ 3,213.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.64	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 31/5/2025		0.98 %		99.02 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.12 %

ICICI Bank Ltd. - Equity

5.41 %

Adani Ports and Spec - Equity

3.69 %

Eternal Ltd. - Equity

3.23 %

Bajaj Finance Ltd. - Equity

3.07 %

Bharti Airtel Ltd. - Equity

2.97 %

One97 Communications - Equity

2.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

18.21 %

Finance - NBFC

6.77 %

Fintech

5.06 %

Power Generation/Distributio

4.81 %

Port

3.69 %

Pharmaceuticals & Drugs

3.50 %

e-Commerce

3.23 %

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
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.62 +-0.08	17/2/2023	₹ 1,135.49	3.27%	-	-	27.66%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.95 +-0.09	2/8/2022	₹ 5,055.95	9.64%	-	-	20.21%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.45 +-0.09	6/9/2022	₹ 2,055.33	6.98%	-	-	14.23%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.36 +-0.04	17/8/2022	₹ 1,274.4	2.90%	-	-	16.40%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.82 +-0.07	30/6/2023	₹ 1,769.96	2.99%	-	-	22.28%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.50 +-0.06	24/2/2023	₹ 2,814.74	6.87%	-	-	20.97%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.39 +-0.05	14/8/2023	₹ 4,850.04	7.90%	-	-	21.96%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.22 +-0.09	5/9/2023	₹ 2,250.5	-5.50%	-	-	17.06%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.90 +-0.08	13/11/2023	₹ 3,213.55	5.46%	-	-	23.12%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.31 +-0.03	26/4/2024	₹ 1,112.44	6.50%	-	-	11.49%