Mutual Fund

Fund Card

Helios Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

15.01 -0.28(-1.83%) NAV as on 28 Sep 2026

-4.82% 1 M

2.88% 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.

SCHEME DETAILS

Expenses Ratio :

2.07

As on 31 Aug, 2026

Age :

2 yrs 10 m

Since 13 11 ,2023

Exit Load :

AUM :

8,747.55 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.21

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Others 3.06 %

Equity 96.94 %

TOP HOLDINGS

Eternal Ltd.4.40 %

ICICI Bank Ltd.3.90 %

One97 Communications Ltd.3.79 %

Adani Ports and Special Econom...3.31 %

State Bank Of India2.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.22
Finance - NBFC	6.99
Fintech	5.61
e-Commerce	5.30
Finance - Stock Broking	4.51

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.93	13.01	12.88
Net Assets(Rs Crores) (as on 31-Mar-2026)	1098.99	2779.34	5746.17
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found