Mutual Fund

Fund Card

Helios Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

15.64 0.18(1.16%) NAV as on 10 Jul 2026

8.09% 1 M

8.16% 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 :

2.03

As on 30 Jun, 2026

Age :

2 yrs 8 m

Since 13 11 ,2023

Exit Load :

AUM :

7,577.33 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 :

9.53

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Others 0.97 %

Equity 99.03 %

TOP HOLDINGS

Adani Ports and Special Econom...4.16 %

HDFC Bank Ltd.4.00 %

ICICI Bank Ltd.3.96 %

Eternal Ltd.3.96 %

Reliance Industries Ltd.3.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.84
Finance - NBFC	6.33
Finance - Stock Broking	4.65
e-Commerce	4.50
Port	4.16

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.93	13.01	12.88
Net Assets(Rs Crores) (as on 31-Mar-2026)	1098.99	2779.34	5746.17
Scheme Returns(%)(Absolute)	19.30	7.43	0.16
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	37/39	15/39	11/45

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