Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

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

Investment Objective

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.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.87% As on (31-07-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

3,705.33 Cr As on (31-07-2025)

PERFORMANCE of Helios Flexi Cap Fund - Regular Plan - Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 13-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Helios Flexi Cap Fund - Regular Plan - Growth Option	6.08	-	-	-	21.27
NIFTY 500 TRI	0.97	15.51	20.76	13.78	12.42
Equity: Flexi Cap	0.56	15.66	19.99	13.24	14.61

Nav Movement

RETURNS CALCULATOR 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 :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Select Start Date

Select Rolling Return Time Period

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	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Helios Flexi Cap Fund Reg Gr	0.0
Parag Parikh Flexi Cap Reg Gr	22.83
Invesco India Flexi Cap Fund Gr	0.0
HDFC Flexi Cap Gr	27.42
Motilal Oswal Flexi Cap Fund Reg Gr	18.77
WhiteOak Capital Flexi Cap Fund Reg Gr	0.0
Axis Flexi Cap Reg Gr	16.82
Mirae Asset Flexi Cap Fund Reg Gr	0.0
Canara Robeco Flexi Cap Reg Gr	18.86
ABSL Flexi Cap Gr Reg	19.94

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	39.87
Consumer Services	13.02
Capital Goods	10.55
Healthcare	6.13
Services	5.89
Power	4.1
Automobile and Auto Components	3.46
Realty	3.07
Telecommunication	2.66
Oil, Gas & Consumable Fuels	2.55

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	6.41
ICICI BANK LIMITED EQ NEW FV RS. 2/-	5.02
ZOMATO LIMITED EQ	4.38
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-	3.13
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-	3.07
Bajaj Finance Limited	2.68
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	2.66
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ	2.55
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-	2.29
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-	2.28

Helios Flexi Cap Fund - Regular Plan - Growth Option