Mutual Fund

Fund Card

Helios Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

13.90 -0.08(-0.57%) NAV as on 13 Jun 2025

2.89% 1 M

5.46% 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 :

1.90

As on 31 May, 2025

Age :

1 yrs 7 m

Since 13 11 ,2023

Exit Load :

AUM :

3,213.55 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 :

6.64

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.98 %

Equity 99.02 %

TOP HOLDINGS

HDFC Bank Ltd.7.12 %

ICICI Bank Ltd.5.41 %

Adani Ports and Special Econom...3.69 %

Eternal Ltd.3.23 %

Bajaj Finance Ltd.3.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.21
Finance - NBFC	6.77
Fintech	5.06
Power Generation/Distribution	4.81
Port	3.69

See All Sectors

5-YEARS HISTORY

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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Bank - Private	18.21
Finance - NBFC	6.77
Fintech	5.06
Power Generation/Distribution	4.81
Port	3.69
Pharmaceuticals & Drugs	3.50
e-Commerce	3.23
Construction - Real Estate	3.09
Hospital & Healthcare Services	3.08
Hotel, Resort & Restaurants	3.07