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Helios Flexi Cap Fund-Reg(G)

As on Jul-17-2025 change fund
14.52  up-0.01 (-0.07%)
BUY

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-2024
NAV in Rs (as on 31-Mar)13.0111.93
Net Assets(Rs Crores) (as on 31-Mar) 2779.34 1098.99
Scheme Returns(%)(Absolute)7.4319.30
B'mark Returns(%)(Absolute)NANA
Category Rank15/3937/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.84NANANA
2024-202512.916.24-0.63-8.51
2023-2024NANANA7.28
Top 10 holdings
company (%)
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 
Bharti Airtel Ltd.2.98 
Hindustan Petroleum Corporatio...2.84 
One97 Communications Ltd.2.84 
Bharat Electronics Ltd.2.69 
Kotak Mahindra Bank Ltd.2.42 

Category

Flexi Cap Fund

Launch Date

13-Nov-23

Scheme Benchmark

NA

AUM ( in Cr.)

3,470.64

portfolio price to book value

7.06

investing style?

Large Growth

fund manager?

Alok Bahl,Pratik Singh

expense ratio %

1.89

Top 10 sectors
sectors (%)
Bank - Private15.89
Finance - NBFC6.82
Fintech4.86
Power Generation/Distribution4.54
e-Commerce3.85
Construction - Real Estate3.79
Electric Equipment3.58
Finance - Stock Broking3.53
Port3.46
Hospital & Healthcare Services3.11

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

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20233,470.645.45NANANA24.91BUY
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,893.7610.0527.2320.6512.9617.77BUY
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199579,584.547.5426.4929.1115.2418.91BUY
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20086,143.77-6.9726.4826.0615.4814.58BUY
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20223,266.888.4226.40NANA20.96BUY
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,208.92-4.0725.7527.70NA28.24BUY
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,169.212.8723.7322.9412.7415.58BUY
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-2013110,392.328.7823.6524.3317.2919.24BUY
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,326.16-8.9722.8630.9018.3314.64BUY
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,364.972.8822.7825.6513.6718.02BUY
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,801.600.4821.7923.2213.8213.65BUY
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,187.762.4521.1021.4613.7813.79BUY
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200954,840.982.9921.0120.4813.6414.52BUY
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202117,945.862.3020.81NANA16.95BUY
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199823,606.245.3520.7721.7013.6021.29BUY
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,559.610.4520.10NANA13.44BUY
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,418.767.0219.4219.10NA14.11BUY
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,401.112.8119.0221.5112.1012.34BUY
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,299.75-1.7018.89NANA13.95BUY
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,606.992.9018.8420.2910.8316.61BUY
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,588.064.3818.7420.1913.1417.56BUY
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994366.04-3.7917.8318.488.8010.45BUY
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,316.504.9817.6617.94NA13.81BUY
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018261.89-1.4116.3718.59NA12.51BUY
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,391.694.3516.2620.6613.1413.28BUY
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,499.74-0.2115.8919.5712.4212.78BUY
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018140.63-13.1314.7115.47NA11.06BUY
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200526,324.595.8413.8717.8011.9314.57BUY
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20225,446.056.94NANANA20.66BUY
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20235,179.796.52NANANA22.94BUY
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,107.865.31NANANA15.05BUY
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,981.664.95NANANA21.24BUY
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,178.611.70NANANA11.21BUY
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,310.221.02NANANA16.92BUY
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,186.240.70NANANA27.72BUY
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,878.290.03NANANA22.76BUY
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,352.14-9.86NANANA18.43BUY
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025116.84NANANANA2.89BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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