Mutual Funds

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

13.35 +0.17
NAV(₹) as on 17/4/2025

1.29%
1D

9.88%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.93	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: ₹ 2,779.34 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.16	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 31/3/2025		3.51 %		96.49 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.74 %

ICICI Bank Ltd. - Equity

5.83 %

Reliance Industries - Equity

3.81 %

Tri-Party Repo (TREP - Cash

3.59 %

Bajaj Finance Ltd. - Equity

3.46 %

Bharti Airtel Ltd. - Equity

3.21 %

State Bank Of India - Equity

3.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

18.12 %

Finance - NBFC

7.81 %

Refineries

6.73 %

Power Generation/Distributio

5.71 %

Pharmaceuticals & Drugs

3.87 %

Hospital & Healthcare Servic

3.48 %

Telecommunication - Service

3.21 %

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 \| 16.29 +0.15	17/2/2023	₹ 1,031.77	6.32%	-	-	25.30%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.07 +0.27	2/8/2022	₹ 4,399.54	12.53%	-	-	19.14%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.87 +0.19	6/9/2022	₹ 1,956.65	9.46%	-	-	13.34%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.56 +0.15	17/8/2022	₹ 1,190.53	7.50%	-	-	15.11%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.11 +0.13	30/6/2023	₹ 1,445.34	11.51%	-	-	21.07%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.45 +0.20	24/2/2023	₹ 2,537.32	7.89%	-	-	18.72%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.32 +0.15	14/8/2023	₹ 4,188.42	11.16%	-	-	18.65%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.47 +0.07	5/9/2023	₹ 2,027.79	-3.93%	-	-	14.63%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.35 +0.17	13/11/2023	₹ 2,779.34	9.88%	-	-	22.44%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.78 +0.12	26/4/2024	₹ 913.83	-	-	-	7.80%