Mutual Funds

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

14.42 +0.02
NAV(₹) as on 30/6/2025

0.14%
1D

7.05%
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: 6.62	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 %

e-Commerce

3.23 %

Construction - Real Estate

3.09 %

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 \| 18.13 +0.05	17/2/2023	₹ 1,135.49	3.11%	-	-	28.58%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.51 +0.07	2/8/2022	₹ 5,055.95	10.82%	-	-	21.27%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.89 +-0.04	6/9/2022	₹ 2,055.33	7.82%	-	-	15.18%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.77 +0.08	17/8/2022	₹ 1,274.4	3.83%	-	-	17.26%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.26 +0.06	30/6/2023	₹ 1,769.96	2.76%	-	-	23.59%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.90 +0.01	24/2/2023	₹ 2,814.74	7.09%	-	-	21.85%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.83 +0.04	14/8/2023	₹ 4,850.04	7.83%	-	-	23.31%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.51 +0.06	5/9/2023	₹ 2,250.5	-4.79%	-	-	17.98%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.42 +0.02	13/11/2023	₹ 3,213.55	7.05%	-	-	25.17%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.64 +0.01	26/4/2024	₹ 1,112.44	6.11%	-	-	13.76%