Helios Flexi Cap Fund Regular - IDCW Payout

Fund Details

NAV 14.84

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.23

Fund Size(in Crores) 5932.48

Fund Performance

1 Month -2.75%

3 Month -2.94%

6 Month 3.77%

1 Year 10.99%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.33%) Market Cap Large Cap 51.6 Small Cap 23.35 Mid Cap 24.38 Top Sectors Financial 28.19 Services 24.01 Energy 12.88 Capital Goods 7.04 Construction 5.56 Automobile 5.3 Healthcare 4.43 Communication 3.03 Consumer Staples 2.32 Technology 1.64 Textiles 1.43 Metals & Mining 1.08 Unclassified 0.87 Insurance 0.81 Consumer Discretionary 0.74 Top Holding Indian Oil Corporation 1.26 DLF 1.11 Shriram Finance 2.19 V2 Retail 0.39 ICICI Prudential Asset Management Company 0.87 Motilal Oswal Financial Services 1.67 LG Electronics India 0.74 Ola Electric Mobility 0.71 Syrma SGS Technology 1.5 Apollo Hospitals Enterprise 0.83 360 One Wam 1.75 Adani Energy Solutions 0.9 Siemens Energy India 0.78 Gokaldas Exports 0.75 Travel Food Services 0.63 Larsen & Toubro 1.93 MCX 2.08 Eternal 3.55 Acutaas Chemicals 0.23 NBCC (India) 1.34 PB Fintech 1.42 ITC Hotels 0.5 Hitachi Energy India 0.19 Adani Ports and Special Economic Zone 3.43 REC 0.76 Ather Energy 1.66 Marico 1.08 Physicswallah 1.55 Lemon Tree Hotels 0.87 KPIT Technologies 1.64 K.P.R. Mill 0.68 Reliance Industries 4.82 Jain Resource Recycling 1.08 Delhivery 1.44 The Indian Hotels Company 0.94 Bharat Electronics 1.97 Vishal Mega Mart 0.98 Hero Motocorp 2.15 HDFC Bank 5.11 NTPC 0.9 Power Grid Corporation Of India 0.85 Bajaj Auto 0.78 PNB Housing Finance 1.47 Saregama India 0.32 One97 Communications 3.14 Oswal Pumps 0.45 Glaxosmithkline Pharma 0.35 Aadhar Housing Fin 0.44 HDFC AMC 0.86 Hindustan Petroleum Corporation 3.37 Torrent Pharmaceuticals 1.02 Kotak Mahindra Bank 2.5 India Shelter Finance Corporation 0.25 Indegene 0.79 Varun Beverages 1.24 ICICI Lombard Gen. Insurance 0.81 Muthoot Finance 0.96 The Phoenix Mills 1.18 Cholamandalam Investment and Finance Company 0.93 Bharti Airtel 3.03 State Bank of India 2.21 Honeywell Automation India 0.49 Swiggy 1.13 Cummins India 1.61 ABB India 0.83 CarTrade Tech 1.64 Fortis Healthcare 1.21 Bajaj Finance 2.51 ICICI Bank 4.58

Debt & Others (0.67%) Sector Allocation Repo 0.92 Net Payables -0.25 Debt Credit Ratings Debt Category Others 0.67

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.79%

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) 91

Date of Incorporation 2023-11-13

Total AUM 2025-12-31

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.