Mutual Fund

Fund Card

Helios Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

14.45 0.01(0.07%) NAV as on 30 Jul 2025

0.21% 1 M

4.63% 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 :

1.89

As on 30 Jun, 2025

Age :

1 yrs 8 m

Since 13 11 ,2023

Exit Load :

AUM :

3,470.64 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 :

6.96

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 1.27 %

Equity 98.73 %

TOP HOLDINGS

HDFC Bank Ltd.6.79 %

ICICI Bank Ltd.5.01 %

Adani Ports and Special Econom...3.46 %

Eternal Ltd.3.32 %

Bajaj Finance Ltd.3.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.89
Finance - NBFC	6.82
Fintech	4.86
Power Generation/Distribution	4.54
e-Commerce	3.85

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	15.89
Finance - NBFC	6.82
Fintech	4.86
Power Generation/Distribution	4.54
e-Commerce	3.85
Construction - Real Estate	3.79
Electric Equipment	3.58
Finance - Stock Broking	3.53
Port	3.46
Hospital & Healthcare Services	3.11