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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 · 2.07%Inception · 13-11-2023
NAV
₹15.60
-0.06% · as of 11-09-2026
Since inception
16.15%
CAGR
Benchmark (inception)
12.04%
CAGR
Fund size
₹8,748 Cr
AUM
Expense ratio
2.07%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +16.15% CAGR vs benchmark +12.04%.
Portfolio
Where the money is invested
Top holdings
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-4.16%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.00%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.96%
ZOMATO LIMITED EQ3.96%
RELIANCE INDUSTRIES LIMITED EQ3.03%
STATE BANK OF INDIA EQ NEW RE. 1/-2.63%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-2.54%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.51%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.48%
Bajaj Finance Limited2.42%
Sector allocation
Financial Services33.30%
Capital Goods10.45%
Consumer Services10.19%
Services6.82%
Healthcare4.99%
Consumer Durables4.16%
Oil, Gas & Consumable Fuels4.13%
Construction3.91%
Power3.51%
Fast Moving Consumer Goods3.14%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.1% p.a.₹10,000
10 years
Projected value
₹29,92,575
Invested: ₹12,00,000
Gained: ₹17,92,575
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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