Mutual Funds

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

15.61 +0.10
NAV(₹) as on 6/7/2026

0.64%
1D

8.63%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.8	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: ₹ 7,094.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.12	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
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 31/5/2026		1.59 %		98.41 %

TOP HOLDINGS

Adani Ports and Special Economic Zone Ltd.

4.56 %

Eternal Ltd.

3.73 %

ICICI Bank Ltd.

3.59 %

Reliance Industries Ltd.

3.31 %

HDFC Bank Ltd.

3.25 %

Bharti Airtel Ltd.

2.66 %

Larsen & Toubro Ltd.

2.64 %

State Bank Of India

2.64 %

One97 Communications Ltd.

2.60 %

Bharat Electronics Ltd.

2.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

9.74 %

Finance - NBFC

6.07 %

Finance - Stock Broking

4.96 %

Port

4.56 %

e-Commerce

4.36 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.93	13.01	12.88
Net Assets (Rs Crores)	1,09,899.13	2,77,934.35	5,74,617.00
Scheme Returns(%)(Absolute)	19.30	7.43	0.16
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	37/39	15/39	11/45

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
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.19 +0.02	2/3/2026	₹ 176.45	-	-	-	11.90%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.51 +0.02	6/6/2025	₹ 194.23	2.57%	-	-	4.68%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.01 +-0.02	14/10/2025	₹ 231.48	-	-	-	0.15%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.98 +0.05	4/8/2025	₹ 431.45	-	-	-	-0.20%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.89 +0.08	26/4/2024	₹ 1,043.04	3.03%	-	-	8.21%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.03 +0.08	5/9/2023	₹ 2,559.89	-4.12%	-	-	9.78%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.97 +0.06	29/12/2025	₹ 4,613.71	-	-	-	9.71%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.61 +0.10	13/11/2023	₹ 7,094.41	8.63%	-	-	18.33%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.56 +0.09	14/8/2023	₹ 7,195.3	5.11%	-	-	16.50%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.88 +0.01	4/2/2022	₹ 283.15	-10.10%	-1.66%	-	-0.27%