Mutual Fund

Fund Card

Helios Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

13.64 0.04(0.29%) NAV as on 23 Apr 2025

5.08% 1 M

10.8% 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 :

1.93

As on 31 Mar, 2025

Age :

1 yrs 5 m

Since 13 11 ,2023

Exit Load :

AUM :

2,779.34 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 :

6.16

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.51 %

Equity 96.49 %

TOP HOLDINGS

HDFC Bank Ltd.7.74 %

ICICI Bank Ltd.5.83 %

Reliance Industries Ltd.3.81 %

Bajaj Finance Ltd.3.46 %

Bharti Airtel Ltd.3.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.12
Finance - NBFC	7.81
Refineries	6.73
Power Generation/Distribution	5.71
Pharmaceuticals & Drugs	3.87

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