Mutual Fund

Fund Card

Helios Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

14.94 0.00(0.00%) NAV as on 12 Feb 2026

1.84% 1 M

17.92% 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 :

1.79

As on 31 Jan, 2026

Age :

2 yrs 3 m

Since 13 11 ,2023

Exit Load :

AUM :

5,939.87 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 :

6.8

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.53 %

Equity 98.47 %

TOP HOLDINGS

HDFC Bank Ltd.4.78 %

ICICI Bank Ltd.4.62 %

Reliance Industries Ltd.4.52 %

Adani Ports and Special Econom...4.03 %

Eternal Ltd.3.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.95
Refineries	8.63
Finance - NBFC	6.93
Finance - Stock Broking	5.03
e-Commerce	4.87

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	11.93	13.01	14.94
Net Assets(Rs Crores) (as on 12-Feb-2026)	1098.99	2779.34	5939.87
Scheme Returns(%)(Absolute)	19.30	7.43	16.17
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	37/39	15/39	4/45

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