May 09, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Helios Flexi Cap Fund - Regular (G) | 3.98 | -6.78 | 7.14 | 0 |
| Benchmark - Nifty 500 TRI | 6.5 | -4.04 | 7.58 | 16.86 |
| Category Average | 5.92 | -6.12 | 6.76 | 16.67 |
| Category Rank | 2/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund (G) | 9.6300 | 0.42 | -15.82 | 1.76 | 0.00 | 447.74 | 2.41 | 5,000.00 | invest |
| Kotak Flexi Cap Fund (IDCW) | 47.7750 | 0.00 | 9.17 | 17.70 | 22.39 | 49,130.00 | 1.47 | 100.00 | invest |
| Kotak Flexi Cap Fund (G) | 79.1180 | 0.00 | 9.17 | 17.70 | 22.39 | 49,130.00 | 1.47 | 100.00 | invest |
| NJ Flexi Cap Fund - Regular (IDCW) | 12.5400 | -0.32 | -1.34 | 0.00 | 0.00 | 2,027.79 | 2.02 | 500.00 | invest |
| Parag Parikh Flexi Cap Fund (G) | 79.8072 | -1.10 | 12.89 | 20.23 | 27.78 | 93,440.89 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 226.49 | 7.62 | 5.29 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 171.63 | 5.78 | 5.83 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 156.13 | 5.26 | 56.27 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 101.30 | 3.41 | 15.28 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 95.90 | 3.23 | 7.56 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 92.71 | 3.12 | -3.48 |
|
| Equity-One 97 | Apr 30, 2025 | 92.15 | 3.10 | 10.38 |
|
| Equity-St Bk of India | Apr 30, 2025 | 90.71 | 3.05 | 2.22 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 85.62 | 2.88 | 1.70 |
|
| Equity-H P C L | Apr 30, 2025 | 85.35 | 2.87 | 5.09 |
|
Helios Mutual Fund has announced change in fund manager under the following...
Helios Mutual Fund has revised the SIP amount for Helios Flexi Cap Fund and...
| AMC Name | : | Helios Mutual fund |
| Fund Name | : | Helios Flexi Cap Fund - Regular (G) |
| Contact Persone | : | Alok Bahi |
| Registered Address | : | 515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051 |
| Telephone No | : | 022-67319600 |
| Fax No. | : | |
| : | customercare:helioscapital.in | |
| Website | : | www.heliosmf.in |
Top Mutual Funds
