Helios Flexi Cap Fund Regular-IDCW

Fund Details

NAV 14.64

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.57

Fund Size(in Crores) 6762.72

Fund Performance

1 Month 0.06%

3 Month 3.02%

6 Month -3.43%

1 Year 4.79%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (99.26%) Market Cap Large Cap 64.05 Mid Cap 21.34 Small Cap 13.87 Top Sectors Financial 26.24 Services 24.57 Capital Goods 9.57 Energy 8.08 Construction 7.46 Automobile 6.19 Healthcare 5.06 Communication 2.88 Consumer Staples 2.31 Unclassified 2.01 Textiles 1.57 Chemicals 1.15 Consumer Discretionary 1.13 Metals & Mining 1.04 Top Holding 360 One Wam 1.33 Aadhar Housing Fin 0.39 ABB India 1.25 Acutaas Chemicals 0.31 Adani Energy Solutions 1.03 Adani Ports and Special Economic Zone 4.39 Apollo Hospitals Enterprise 1.17 Ather Energy 1.54 Axis Bank 0.92 Bajaj Auto 0.73 Bajaj Finance 2.52 Bharat Electronics 2.79 Bharti Airtel 2.88 BSE 1.82 CarTrade Tech 0.83 Cholamandalam Investment and Finance Company 1.15 Cummins India 2.29 Delhivery 1.57 DLF 0.83 Eternal 3.86 Fortis Healthcare 1.32 GMR Airports 1.19 Gokaldas Exports 0.97 HDFC AMC 0.77 HDFC Bank 4.35 Hero Motocorp 1.88 Hitachi Energy India 1.24 ICICI Bank 3.78 ICICI Prudential Asset Management Company 2.01 Indegene 0.67 India Shelter Finance Corporation 0.22 ITC Hotels 0.36 Jain Resource Recycling 1.04 Kotak Mahindra Bank 2.11 K.P.R. Mill 0.6 Larsen & Toubro 2.73 Lemon Tree Hotels 0.84 Marico 0.98 MCX 2.29 Motilal Oswal Financial Services 1.37 Muthoot Finance 0.84 NBCC (India) 1.01 NTPC 1.51 One97 Communications 2.67 PB Fintech 1.53 Physicswallah 1.11 PNB Housing Finance 1.42 Power Grid Corporation Of India 0.9 Reliance Industries 3.76 Saregama India 0.27 SEDEMAC Mechatronics 0.28 Shriram Finance 2 Siemens Energy India 0.88 Solar Industries India 1.15 State Bank of India 3.07 Swiggy 0.69 Syrma SGS Technology 1.72 Tata Motors 2.04 The Indian Hotels Company 0.71 The Phoenix Mills 1.7 Titan Company 1.13 Torrent Pharmaceuticals 1.59 Travel Food Services 0.59 V2 Retail 0.27 Varun Beverages 1.33 Vishal Mega Mart 0.77

Debt & Others (0.74%) Sector Allocation Repo 0.95 Net Payables -0.21 Debt Credit Ratings Debt Category Others 0.74

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.8%

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) 44

Date of Incorporation 2023-11-13

Total AUM 10675.43

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.