Mutual Funds

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

14.92 -0.08
NAV(₹) as on 14/10/2026

-0.53%
1D

-0.53%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.09	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: ₹ 8,783.67 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.10	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 30/9/2026		1.53 %		98.47 %

TOP HOLDINGS

Eternal Ltd.

4.34 %

HDFC Bank Ltd.

4.31 %

ICICI Bank Ltd.

4.12 %

Adani Ports and Special Economic Zone Ltd.

3.92 %

One97 Communications Ltd.

3.68 %

Kotak Mahindra Bank Ltd.

3.02 %

Bajaj Finance Ltd.

2.80 %

State Bank Of India

2.78 %

Coforge Ltd.

2.72 %

Adani Enterprises Ltd.

2.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.45 %

Finance - NBFC

6.69 %

Fintech

5.80 %

e-Commerce

5.66 %

Finance - Stock Broking

4.19 %

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
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.37 +-0.02	14/10/2025	₹ 238.55	-6.29%	-	-	-6.29%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.43 +0.03	6/6/2025	₹ 238.73	2.96%	-	-	3.13%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.75 +-0.02	2/3/2026	₹ 450.88	-	-	-	7.50%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.91 +-0.08	4/8/2025	₹ 461.71	0.08%	-	-	-0.75%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.02 +-0.07	26/4/2024	₹ 1,005.65	4.80%	-	-	7.74%
Quantum Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.64 +-0.03	10/9/2026	₹ 64.74	-	-	-	-3.60%
AlphaGrep Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.85 +0.01	11/8/2026	₹ 80.41	-	-	-	-1.55%
JioBlackRock Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.44 +0.00	17/8/2026	₹ 3,175.44	-	-	-	-5.63%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.62 +-0.04	29/12/2025	₹ 7,843.87	-	-	-	6.21%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.92 +-0.08	13/11/2023	₹ 8,783.67	-0.53%	-	-	14.68%