Mutual Fund

Fund Card

Helios Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

13.95 -0.34(-2.38%) NAV as on 23 Jan 2026

-7.74% 1 M

5.52% 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 :

1.80

As on 31 Dec, 2025

Age :

2 yrs 2 m

Since 13 11 ,2023

Exit Load :

AUM :

5,932.48 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 :

6.82

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.63 %

Equity 99.37 %

TOP HOLDINGS

HDFC Bank Ltd.5.11 %

Reliance Industries Ltd.4.82 %

ICICI Bank Ltd.4.58 %

Eternal Ltd.3.55 %

Adani Ports and Special Econom...3.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.20
Refineries	9.44
Finance - NBFC	6.58
Finance - Stock Broking	5.51
Automobile Two & Three Wheelers	5.31

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	11.93	13.01	13.95
Net Assets(Rs Crores) (as on 23-Jan-2026)	1098.99	2779.34	5932.48
Scheme Returns(%)(Absolute)	19.30	7.43	8.48
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	37/39	15/39	18/45

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