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Open ICICI 3-in-1 Account

Apr 02, 2026

Category
AUM (Cr.) 6,211.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.78
Sharpe Ratio 0.06
Beta Ratio 0.00
Fund Manager Alok Bahi
Inception Date Nov 13, 2023
Risk Level Very High

Investment Objective

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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Flexi Cap Fund - Regular (IDCW) -7.98 -10.79 1.15 0 0 12.16
Benchmark - Nifty 500 TRI -8.28 -8.43 -0.6 13.97 12.03 0
Category Average -7.61 -9.22 -1.39 13.52 11.54 10.07
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
The Wealth Company Flexi Cap Fund - Regular (IDCW) 8.9907 0.87 0.00 0.00 0.00 261.40 2.34 1,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (G) 8.9908 0.87 0.00 0.00 0.00 261.40 2.34 1,000.00 invest
Taurus Flexi Cap Fund (IDCW) 97.6100 0.59 -4.49 12.44 9.68 346.31 2.66 500.00 invest
Taurus Flexi Cap Fund (G) 201.1300 0.59 -4.50 12.44 9.68 346.31 2.66 500.00 invest
Samco Flexi Cap Fund (G) 8.9000 -0.78 -6.32 0.23 0.00 300.54 2.41 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Flexi Cap Fund - Regular (IDCW) -7.98 -10.79 1.15 0 0 12.16
Benchmark - Nifty 500 TRI -8.28 -8.43 -0.6 13.97 12.03 0
Category Average -7.61 -9.22 -1.39 13.52 11.54 10.07
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
The Wealth Company Flexi Cap Fund - Regular (IDCW) 8.9907 0.87 0.00 0.00 0.00 261.40 2.34 1,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (G) 8.9908 0.87 0.00 0.00 0.00 261.40 2.34 1,000.00 invest
Taurus Flexi Cap Fund (IDCW) 97.6100 0.59 -4.49 12.44 9.68 346.31 2.66 500.00 invest
Taurus Flexi Cap Fund (G) 201.1300 0.59 -4.50 12.44 9.68 346.31 2.66 500.00 invest
Samco Flexi Cap Fund (G) 8.9000 -0.78 -6.32 0.23 0.00 300.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2026 285.21 4.59 0.37
Equity-Reliance Industr Feb 28, 2026 282.82 4.55 5.24
Equity-ICICI Bank Feb 28, 2026 279.19 4.49 1.76
Equity-Adani Ports Feb 28, 2026 256.72 4.13 7.13
Equity-SBI Feb 28, 2026 216.59 3.49 36.43
Equity-Eternal Feb 28, 2026 212.32 3.42 -9.98
Equity-Bajaj Finance Feb 28, 2026 181.48 2.92 17.32
Equity-Larsen & Toubro Feb 28, 2026 180.22 2.90 8.80
Equity-H P C L Feb 28, 2026 175.63 2.83 2.75
Equity-Bharat Electron Feb 28, 2026 171.80 2.77 -0.96

latest news

SCHEME DETAILS

AMC Name
Helios Mutual fund
Fund Name
Helios Flexi Cap Fund - Regular (IDCW)
Contact Person
Alok Bahi
Registered Address
515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Telephone No
022-67319600
Fax No.
Email
customercare:helioscapital.in
Website
www.heliosmf.in