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

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 \| 17.75 +-0.17	17/2/2023	₹ 1,186.24	1.13%	-	-	26.55%
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%
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%
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%
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%
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%
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%
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%
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%
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%