Helios Flexi Cap Fund - Growth - Regular Plan

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  • (-0.67%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • 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 12.42 18.97 27.97 1.33 93,440.89
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 15.57 23.41 30.46 1.41 69,639.05
Kotak Flexicap Fund - Growth Sep 11, 2009 7.42 16.03 21.91 1.47 49,130
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.77 9.32 19.68 1.67 24,531.52
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 10.61 15.87 23.11 1.69 21,667.61

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Zomato Ltd.

  • Kotak Mahindra Bank Ltd.

  • One 97 Communications Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • KPIT Technologies Ltd.

  • Varun Beverages Ltd.

  • NTPC Ltd.

  • CarTrade Tech Ltd.

  • Power Grid Corporation of India Ltd.

  • PNB Housing Finance Ltd.

  • REC Ltd.

  • ABB India Ltd.

  • Shriram Finance Ltd.

  • Fortis Healthcare Ltd.

  • DLF Ltd.

  • Indegene Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Energy Solutions Ltd.

  • Motilal Oswal Financial Services Ltd.

  • The Federal Bank Ltd.

  • Bharat Electronics Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Auto Ltd.

  • HDFC Asset Management Co. Ltd.

  • Muthoot Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Lemon Tree Hotels Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • SAREGAMA India Ltd.

  • 360 ONE WAM Ltd.

  • K.P.R. Mill Ltd.

  • HDFC Life Insurance Company Ltd.

  • BLS International Services Ltd.

  • Syrma SGS Technology Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Westlife Foodworld Ltd.

  • The Phoenix Mills Ltd.

  • ITC Hotels Ltd.

  • 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

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Bank - Public

  • e-Commerce

  • Fintech

  • Port

  • IT - Software

  • Construction - Real Estate

  • Consumer Food

  • Electric Equipment

  • Automobiles - Dealers & Distributors

  • Insurance

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Finance - Stock Broking

  • Defence

  • Airlines

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Diesel Engines

  • Film Production, Distribution & Entertainment

  • Finance - Others

  • Textile

  • Professional Services

  • Electronics - Components

  • Restaurants

  • 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 ₹2,779.34 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 down ₹-0.09(-0.67%)yesterday to ₹13.3.

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