Helios Flexi Cap Fund Regular - IDCW Payout

Fund Details

NAV 12.94

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.36

Fund Size(in Crores) 6211.45

Fund Performance

1 Month -12.45%

3 Month -14.48%

6 Month -14.02%

1 Year -0.38%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (98.24%) Market Cap Large Cap 62.92 Small Cap 15.69 Mid Cap 19.63 Top Sectors Financial 28.33 Services 22.27 Energy 12.35 Capital Goods 8.5 Automobile 6 Construction 5.82 Healthcare 5.58 Communication 2.58 Consumer Staples 2.18 Unclassified 2.07 Textiles 1.58 Metals & Mining 0.98 Top Holding Indian Oil Corporation 1.35 DLF 0.93 V2 Retail 0.3 Shriram Finance 2.51 ICICI Prudential Asset Management Company 2.07 Motilal Oswal Financial Services 1.35 Syrma SGS Technology 1.61 Apollo Hospitals Enterprise 1.31 360 One Wam 1.55 Adani Energy Solutions 0.84 Siemens Energy India 0.86 Gokaldas Exports 0.96 Travel Food Services 0.63 MCX 2.05 Larsen & Toubro 2.9 Eternal 3.42 Acutaas Chemicals 0.28 NBCC (India) 0.98 PB Fintech 1.48 ITC Hotels 0.43 Hitachi Energy India 1.03 Adani Ports and Special Economic Zone 4.13 Ather Energy 1.62 Marico 1.09 Physicswallah 0.96 Lemon Tree Hotels 0.89 K.P.R. Mill 0.62 Reliance Industries 4.55 Jain Resource Recycling 0.98 Delhivery 1.58 The Indian Hotels Company 0.81 Bharat Electronics 2.77 Vishal Mega Mart 0.81 Hero Motocorp 2.03 HDFC Bank 4.59 NTPC 1 Power Grid Corporation Of India 0.92 PNB Housing Finance 1.22 One97 Communications 2.65 Saregama India 0.29 Bajaj Auto 0.8 Aadhar Housing Fin 0.4 HDFC AMC 0.83 Torrent Pharmaceuticals 1.8 Hindustan Petroleum Corporation 2.83 Kotak Mahindra Bank 2.48 India Shelter Finance Corporation 0.22 Indegene 0.72 Varun Beverages 1.09 Muthoot Finance 0.9 Cholamandalam Investment and Finance Company 1.38 The Phoenix Mills 1.01 Tata Motors 1.55 Bharti Airtel 2.58 State Bank of India 3.49 Cummins India 1.95 Swiggy 0.84 ABB India 1.14 Fortis Healthcare 1.47 CarTrade Tech 1 Bajaj Finance 2.92 ICICI Bank 4.49

Debt & Others (1.76%) Sector Allocation Repo 1.9 Net Payables -0.14 Debt Credit Ratings Debt Category Others 1.76

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.78%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 102

Date of Incorporation 2023-11-13

Total AUM 9707.52

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.