Mutual Fund

Fund Card

Helios Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

13.37 0.16(1.21%) NAV as on 04 Feb 2025

-7.02% 1 M

16.36% 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 :

1.96

As on 31 Dec, 2024

Age :

1 yrs 2 m

Since 13 11 ,2023

Exit Load :

AUM :

2,590.25 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 :

7.42

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 2.20 %

Equity 97.80 %

TOP HOLDINGS

HDFC Bank Ltd.6.21 %

ICICI Bank Ltd.5.34 %

Zomato Ltd.3.98 %

One97 Communications Ltd.3.89 %

Infosys Ltd.3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.52
IT - Software	13.49
Fintech	7.20
e-Commerce	6.71
Pharmaceuticals & Drugs	6.18

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	11.93	13.37
Net Assets(Rs Crores) (as on 04-Feb-2025)	1098.99	2590.25
Scheme Returns(%)(Absolute)	19.30	10.40
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	37/39	14/39

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

Bank - Private	13.52
IT - Software	13.49
Fintech	7.20
e-Commerce	6.71
Pharmaceuticals & Drugs	6.18
Power Generation/Distribution	4.28
Hotel, Resort & Restaurants	4.24
Consumer Food	3.53
Finance - NBFC	3.47
Bank - Public	3.22