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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 · 2.09%Inception · 13-11-2023
NAV
₹15.77
+0.06% · as of 28-08-2026
Since inception
16.84%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹8,055 Cr
AUM
Expense ratio
2.09%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +16.84% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-4.56%
ZOMATO LIMITED EQ3.73%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.59%
RELIANCE INDUSTRIES LIMITED EQ3.31%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.25%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.66%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.64%
STATE BANK OF INDIA EQ NEW RE. 1/-2.64%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.60%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.53%
Sector allocation
Financial Services34.93%
Capital Goods10.10%
Consumer Services9.63%
Services6.99%
Healthcare5.10%
Automobile and Auto Components4.55%
Construction3.92%
Power3.76%
Oil, Gas & Consumable Fuels3.31%
Metals & Mining3.18%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.8% p.a.₹10,000
10 years
Projected value
₹31,24,738
Invested: ₹12,00,000
Gained: ₹19,24,738
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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