Mutual Fund

Fund Card

Helios Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

14.85 -0.11(-0.74%) NAV as on 10 Dec 2025

-2.04% 1 M

0.88% 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 :

1.81

As on 30 Nov, 2025

Age :

2 yrs 0 m

Since 13 11 ,2023

Exit Load :

AUM :

5,510.91 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 :

6.95

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.54 %

Equity 97.46 %

TOP HOLDINGS

HDFC Bank Ltd.5.59 %

ICICI Bank Ltd.5.10 %

Reliance Industries Ltd.4.12 %

Adani Ports and Special Econom...3.68 %

Eternal Ltd.3.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.42
Refineries	8.01
Automobile Two & Three Wheelers	5.42
Finance - NBFC	5.25
e-Commerce	4.64

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