Mutual Fund

Fund Card

Helios Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

13.99 0.19(1.38%) NAV as on 10 Mar 2026

-6.42% 1 M

14.86% 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 :

1.78

As on 28 Feb, 2026

Age :

2 yrs 3 m

Since 13 11 ,2023

Exit Load :

AUM :

6,211.45 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 :

7.02

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.76 %

Equity 98.24 %

TOP HOLDINGS

HDFC Bank Ltd.4.59 %

Reliance Industries Ltd.4.55 %

ICICI Bank Ltd.4.49 %

Adani Ports and Special Econom...4.13 %

State Bank Of India3.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.57
Refineries	8.73
Finance - NBFC	7.71
Finance - Stock Broking	4.95
Automobile Two & Three Wheelers	4.44

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Mar-2026)	11.93	13.01	13.99
Net Assets(Rs Crores) (as on 10-Mar-2026)	1098.99	2779.34	6211.45
Scheme Returns(%)(Absolute)	19.30	7.43	8.79
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	37/39	15/39	7/45

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