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Helios Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
14.70 0.35(2.44%) NAV as on 12 Jun 2026
2.37% 1 M
5.15% 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.80

As on 31 May, 2026
age-icon Age :

2 yrs 7 m

Since 13 11 ,2023
exit_load Exit Load :

0%

aum AUM :

7,094.41 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.12

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.59 %
Equity 98.41 %

TOP HOLDINGS

Adani Ports and Special Econom...4.56 %
Eternal Ltd.3.73 %
ICICI Bank Ltd.3.59 %
Reliance Industries Ltd.3.31 %
HDFC Bank Ltd.3.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.74
Finance - NBFC6.07
Finance - Stock Broking4.96
Port4.56
e-Commerce4.36
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.9313.0112.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 1098.99 2779.34 5746.17
Scheme Returns(%)(Absolute)19.307.430.16
B'mark Returns(%)(Absolute)NANANA
Category Rank37/3915/3911/45

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