Mutual Funds

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

13.23 -0.31
NAV(₹) as on 27/3/2026

-2.29%
1D

1.30%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.78	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: ₹ 6,211.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.02	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 28/2/2026		1.76 %		98.24 %

TOP HOLDINGS

HDFC Bank Ltd.

4.59 %

Reliance Industries Ltd.

4.55 %

ICICI Bank Ltd.

4.49 %

Adani Ports and Special Economic Zone Ltd.

4.13 %

State Bank Of India

3.49 %

Eternal Ltd.

3.42 %

Bajaj Finance Ltd.

2.92 %

Larsen & Toubro Ltd.

2.90 %

Hindustan Petroleum Corporation Ltd.

2.83 %

Bharat Electronics Ltd.

2.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.57 %

Refineries

8.73 %

Finance - NBFC

7.71 %

Finance - Stock Broking

4.95 %

Automobile Two & Three Wheel

4.44 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (27/3/2026)	11.93	13.01	13.23
Net Assets (Rs Crores)	1,09,899.13	2,77,934.35	6,21,145.13
Scheme Returns(%)(Absolute)	19.30	7.43	2.88
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	37/39	15/39	9/45

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 \| 9.23 +-0.19	6/6/2025	₹ 178.95	-	-	-	-7.71%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 8.96 +-0.18	14/10/2025	₹ 261.4	-	-	-	-10.45%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.53 +-0.11	4/8/2025	₹ 371.08	-	-	-	-4.71%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.36 +-0.18	26/4/2024	₹ 1,102.97	-3.27%	-	-	1.86%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.49 +-0.27	30/6/2023	₹ 2,010.53	-3.39%	-	-	11.53%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.79 +-0.23	5/9/2023	₹ 2,493.83	-5.60%	-	-	6.65%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.28 +-0.18	29/12/2025	₹ 3,073.12	-	-	-	-7.17%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.23 +-0.31	13/11/2023	₹ 6,211.45	1.30%	-	-	12.54%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.44 +-0.20	14/8/2023	₹ 6,501.1	3.12%	-	-	11.94%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 8.99 +-0.13	4/2/2022	₹ 300.54	-6.84%	0.98%	-	-2.54%