Helios Flexi Cap Fund - Regular Plan - IDCW Option
Fund House: Helios Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 13-11-2023
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 3200.15 As on (30-05-2025)
Expense Ratio: 1.9% As on (31-05-2025)
Turn over: 81.00% | Exit Load: (i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment Nil
NAV as on 11-06-2025
14.2
-0.04
CAGR Since Inception
23.26%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 8.9 | - | - | - | 23.26 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: Flexi Cap | 6.83 | 20.06 | 23.26 | 14.21 | 16.02 |
Funds Manager
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
RETURNS CALCULATORS for Helios Flexi Cap Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Helios Flexi Cap Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Helios Flexi Cap Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 15.25 | 32.24 | 26.34 | 22.76 | 13.74 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 14.21 | 29.46 | 25.96 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 14.0 | 25.02 | 23.03 | 26.14 | 17.85 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 13.19 | 24.9 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 12.77 | 27.23 | 25.96 | 30.5 | 16.06 |
| UTI Flexi Cap Gr | 05-08-2005 | 12.0 | 16.04 | 14.52 | 19.71 | 12.84 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 11.58 | 23.33 | 20.68 | 23.58 | 14.66 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 11.46 | 21.64 | 18.72 | 20.47 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 10.95 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Helios Flexi Cap Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |