Helios Flexi Cap Fund Regular-Growth

Fund Details

NAV 14.83

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.96

Fund Size(in Crores) 8783.66

Fund Performance

1 Month -0.93%

3 Month -3.0%

6 Month 1.57%

1 Year -4.07%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.45%) Market Cap Mid Cap 24.33 Small Cap 17.59 Large Cap 56.53 Top Sectors Financial 29.91 Services 26.97 Capital Goods 9.69 Construction 6.22 Healthcare 5.66 Energy 4.39 Technology 3.36 Consumer Discretionary 3.07 Consumer Staples 3.05 Textiles 2.37 Automobile 2.19 Communication 1.38 Materials 0.19 Top Holding DLF 0.73 Pine Labs 0.46 Adani Ports and Special Economic Zone 3.92 Cholamandalam Investment and Finance Company 1.22 Saregama India 1 Shriram Finance 1.73 Piramal Pharma 0.58 Interglobe Aviation 0.9 Fortis Healthcare 0.85 Acutaas Chemicals 0.51 Delhivery 1.55 Honasa Consumer 1.16 PNB Housing Finance 1.3 CarTrade Tech 1.29 Marico 0.88 Physicswallah 0.97 Swiggy 0.8 Coal India 0.19 Ather Energy 2.19 Cummins India 1.59 Bharti Airtel 1.38 Billionbrains Garage Ventures 1 The Indian Hotels Company 1 Siemens Energy India 0.66 Power Grid Corporation Of India 0.9 Netweb Technologies India 0.64 Bharat Electronics 2.35 Indegene 0.61 HDFC Bank 4.31 Eternal 4.34 The Phoenix Mills 1.56 PB Fintech 0.66 Apollo Hospitals Enterprise 1.47 360 One Wam 1.37 State Bank of India 2.78 ICICI Bank 4.12 MCX 1.51 ABB India 0.9 Motilal Oswal Financial Services 1.31 SBI Funds Management 0.89 One 97 Comm 3.68 Piramal Finance 0.67 Titan Company 2.51 K.P.R. Mill 0.94 Travel Food Services 0.64 Adani Energy Solutions 0.88 V2 Retail 0.41 Adani Enterprises 2.65 Page Industries 0.61 Coforge 2.72 SEDEMAC Mechatronics 0.59 Bajaj Finance 2.8 Rentomojo 0.52 Reliance Industries 1.95 NBCC (India) 0.9 ICICI Prudential Asset Management Company 1.48 Bharat Heavy Electricals 0.95 GMR Airports 1.06 Poonawalla Fincorp 0.95 Kotak Mahindra Bank 3.02 Vishal Mega Mart 0.49 CAMS 0.36 ITC Hotels 0.28 Larsen & Toubro 1.97 ITC 1.01 HDFC AMC 0.5 Gokaldas Exports 0.82 Lalithaa Jewellery Mart 0.56 Torrent Pharmaceuticals 1.64 Syrma SGS Technology 2.47 Hitachi Energy India 0.84

Debt & Others (1.55%) Sector Allocation Net Payables -0.37 Repo 1.92 Debt Credit Ratings Debt Category Others 1.55

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.09%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pratik Singh

Education Mr. Singh has done B.E and MBA in Finance

Experience Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.

Alok Bahl

Education Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur

Experience He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2023-11-13

Total AUM 15371.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.