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Helios Mutual Fund · Equity: Flexi Cap
Helios Flexi Cap Fund - Regular Plan - Growth Option
The investment objective scheme is to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY 500 TRITER · 1.79%Inception · 13-11-2023
NAV
₹14.62
+1.37% · as of 14-05-2026
Since inception
15.43%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹68 Cr
AUM
Expense ratio
1.79%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.43% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.72%
RELIANCE INDUSTRIES LIMITED EQ5.24%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.25%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-4.10%
ZOMATO LIMITED EQ3.94%
STATE BANK OF INDIA EQ NEW RE. 1/-3.31%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.20%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.80%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.69%
Bajaj Finance Limited2.54%
Sector allocation
Financial Services36.92%
Capital Goods11.11%
Consumer Services10.51%
Services6.44%
Healthcare5.62%
Oil, Gas & Consumable Fuels5.24%
Automobile and Auto Components4.82%
Construction3.68%
Power3.48%
Telecommunication3.20%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.4% p.a.₹10,000
10 years
Projected value
₹28,61,587
Invested: ₹12,00,000
Gained: ₹16,61,587
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Bahl, Mr. Pratik Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152136
ISIN (Growth)
INF0R8701012
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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