Helios Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 1.11 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 14.01 22.05 28.16 1.27 98,541.28
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 15.78 25.78 32.65 1.40 74,105.46
Kotak Flexicap Fund - Growth Sep 11, 2009 9.02 19.24 23.72 1.47 50,811.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.08 13.03 20.84 1.69 25,190.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 12.41 19.18 24.79 1.68 22,414.04

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Eternal Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • One 97 Communications Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • KPIT Technologies Ltd.

  • Varun Beverages Ltd.

  • PNB Housing Finance Ltd.

  • 360 ONE WAM Ltd.

  • Power Grid Corporation of India Ltd.

  • CarTrade Tech Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • REC Ltd.

  • ABB India Ltd.

  • Fortis Healthcare Ltd.

  • DLF Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Shriram Finance Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Adani Energy Solutions Ltd.

  • Indegene Ltd.

  • Bharat Electronics Ltd.

  • The Federal Bank Ltd.

  • Interglobe Aviation Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bajaj Auto Ltd.

  • PB Fintech Ltd.

  • Lemon Tree Hotels Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Syrma SGS Technology Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Cummins India Ltd.

  • Muthoot Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ITC Hotels Ltd.

  • K.P.R. Mill Ltd.

  • HDFC Life Insurance Company Ltd.

  • SAREGAMA India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Westlife Foodworld Ltd.

  • BLS International Services Ltd.

  • The Phoenix Mills Ltd.

  • Ather Energy Pvt. Ltd. A**

  • Honeywell Automation India Ltd.

  • Hitachi Energy India Ltd.

  • Electronics Mart India Ltd.

  • S H Kelkar and Company Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Power Generation/Distribution

  • Miscellaneous

  • Fintech

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Port

  • IT - Software

  • Construction - Real Estate

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Finance - Others

  • Insurance

  • Automobiles - Dealers & Distributors

  • Finance Term Lending

  • Finance - Stock Broking

  • Defence

  • Airlines

  • Finance - Asset Management

  • Electronics - Components

  • Diesel Engines

  • Textile

  • Film Production, Distribution & Entertainment

  • Restaurants

  • Professional Services

  • Consumer Durables - Electronics

  • Retailing

  • Chemicals

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Fund Manager

  • Cash

  • Equity

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About Helios Flexi Cap Fund

Scheme Analysis

Helios Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Helios Mutual Fund. It was launched on 13-Nov-2023 and currently has an AUM of ₹2,970.94 crore. Helios Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Helios Flexi Cap Fund ended up ₹0.15(1.11%)yesterday to ₹13.72.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Helios Flexi Cap Fund is managed by Alok Bahl and Pratik Singh.

Fund House Contact

515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051

022 67319600