Mutual Fund

Fund Card

Helios Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

15.15 0.00(0.00%) NAV as on 25 Nov 2025

-0.66% 1 M

8.91% 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 :

1.85

As on 31 Oct, 2025

Age :

2 yrs 0 m

Since 13 11 ,2023

Exit Load :

AUM :

4,936.69 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 :

7.08

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.70 %

Equity 99.30 %

TOP HOLDINGS

HDFC Bank Ltd.5.32 %

ICICI Bank Ltd.4.11 %

Adani Ports and Special Econom...3.94 %

Eternal Ltd.3.83 %

One97 Communications Ltd.3.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.33
Refineries	6.45
Automobile Two & Three Wheelers	5.73
Finance - NBFC	5.52
e-Commerce	5.06

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