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Helios Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund |
12.2
-0.05 NAV(₹) as on 13/3/2025 |
-0.41% 1D |
7.87% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.94 |
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:
₹ 2,453.23 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 5.46 |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Alok Bahl ,Pratik Singh |
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 28/2/2025 | 20.59 % | 79.41 % |
Financial Year | 2023-24 | 2024-25 |
---|---|---|
NAV (13/3/2025) | 11.93 | 12.20 |
Net Assets (Rs Crores) | 1,09,899.13 | 2,45,322.71 |
Scheme Returns(%)(Absolute) | 19.30 | 0.74 |
B'mark Returns(%)(Absolute) | NA | NA |
Category Rank | 37/39 | 20/39 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
17/2/2023 | ₹ 939.08 | 5.46% | - | - | 22.00% |
|
2/8/2022 | ₹ 4,005.66 | 9.93% | - | - | 16.70% |
|
6/9/2022 | ₹ 1,834.06 | 4.44% | - | - | 10.69% |
|
17/8/2022 | ₹ 1,102.59 | 3.70% | - | - | 12.06% |
|
30/6/2023 | ₹ 1,332.17 | 12.28% | - | - | 18.39% |
|
24/2/2023 | ₹ 2,324.26 | 4.24% | - | - | 15.95% |
|
14/8/2023 | ₹ 3,851.87 | 10.10% | - | - | 14.66% |
|
5/9/2023 | ₹ 1,843.65 | -6.15% | - | - | 12.18% |
|
13/11/2023 | ₹ 2,453.23 | 7.87% | - | - | 16.11% |
|
26/4/2024 | ₹ 863.23 | - | - | - | 1.20% |