Mutual Funds

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

13.17 -0.22
NAV(₹) as on 8/5/2025

-1.64%
1D

5.61%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.91	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: ₹ 2,970.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.23	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 30/4/2025		5.15 %		94.85 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.62 %

ICICI Bank Ltd. - Equity

5.78 %

Tri-Party Repo (TREP - Cash

5.26 %

Eternal Ltd. - Equity

3.41 %

Bharti Airtel Ltd. - Equity

3.23 %

Bajaj Finance Ltd. - Equity

3.12 %

One97 Communications - Equity

3.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.67 %

Finance - NBFC

6.95 %

Power Generation/Distributio

5.49 %

Fintech

4.35 %

Pharmaceuticals & Drugs

3.59 %

e-Commerce

3.41 %

Hospital & Healthcare Servic

3.31 %

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 \| 16.25 +-0.14	17/2/2023	₹ 1,031.77	3.55%	-	-	24.41%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.21 +-0.13	2/8/2022	₹ 4,399.54	11.52%	-	-	19.07%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.98 +-0.13	6/9/2022	₹ 1,956.65	8.88%	-	-	13.36%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.56 +-0.15	17/8/2022	₹ 1,226.74	4.86%	-	-	14.78%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.15 +-0.15	30/6/2023	₹ 1,445.34	7.70%	-	-	20.57%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.49 +-0.16	24/2/2023	₹ 2,537.32	6.20%	-	-	18.33%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.40 +-0.11	14/8/2023	₹ 4,188.42	9.15%	-	-	18.37%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.58 +-0.13	5/9/2023	₹ 2,144.28	-2.86%	-	-	14.70%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.17 +-0.22	13/11/2023	₹ 2,970.94	5.61%	-	-	20.37%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.65 +-0.09	26/4/2024	₹ 1,029.8	7.14%	-	-	6.29%