Helios Flexi Cap Fund - Regular Plan - Growth 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: 3470.64 As on (30-06-2025)

Expense Ratio: 1.89% As on (30-06-2025)

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 01-08-2025

14.2

-0.21

CAGR Since Inception

21.18%

NIFTY 500 TRI 12.43%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Helios Flexi Cap Fund - Regular Plan - Growth Option 2.38 - - - 21.18
NIFTY 500 TRI -2.55 16.27 21.42 13.54 12.43
Equity: Flexi Cap -2.26 16.33 20.71 13.04 15.08

Funds Manager

FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh

RETURNS CALCULATORS for Helios Flexi Cap Fund - Regular Plan - Growth 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 - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Helios Flexi Cap Fund - Regular Plan - Growth 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 Gr 13-11-2023 2.38 0.0 0.0 0.0 0.0
Parag Parikh Flexi Cap Reg Gr 05-05-2013 7.82 21.42 21.63 23.65 17.37
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 6.42 28.73 23.59 19.62 12.7
Invesco India Flexi Cap Fund Gr 05-02-2022 6.03 25.48 22.69 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 4.75 22.03 22.63 28.42 15.06
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 3.86 19.0 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 2.52 0.0 0.0 0.0 0.0
Axis Flexi Cap Reg Gr 05-11-2017 2.47 17.01 14.16 17.32 0.0
UTI Flexi Cap Gr 05-08-2005 2.41 12.46 10.36 16.86 11.78
Sundaram Flexicap Fund Reg Gr 06-09-2022 2.15 14.51 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Helios Flexi Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Helios Flexi Cap Fund - Regular Plan - Growth Option - - - - - -
Equity: Flexi Cap - - - - - -