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May 20, 2026


Category
AUM (Cr.) 6,762.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.79
Sharpe Ratio 4.54
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Flexi Cap Fund - Regular (G) 0.34 -5.39 7.37 0 0 16.12
Benchmark - Nifty 500 TRI -1.46 -5.58 -0.56 14.54 13.08 0
Category Average -0.93 -5.44 0.76 14.12 12.56 11.94
Category Rank 2/1 2/1 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
AXIS Flexi Cap Fund (IDCW) 16.1100 0.62 0.51 13.05 10.22 12,545.58 1.71 100.00 invest
AXIS Flexi Cap Fund (G) 25.7800 0.62 0.51 13.06 10.22 12,545.58 1.71 100.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 12.8848 0.61 2.64 14.83 0.00 1,199.80 1.87 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.4325 0.61 2.64 14.82 0.00 1,199.80 1.87 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.7100 -0.31 -3.27 0.00 0.00 2,536.01 2.07 500.00 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-Adani Ports Apr 30, 2026 297.22 4.39 26.26
Equity-HDFC Bank Apr 30, 2026 294.16 4.35 -10.45
Equity-Eternal Apr 30, 2026 260.71 3.86 15.13
Equity-ICICI Bank Apr 30, 2026 255.81 3.78 4.77
Equity-Reliance Industr Apr 30, 2026 254.30 3.76 -15.53
Equity-SBI Apr 30, 2026 207.39 3.07 9.09
Equity-Bharti Airtel Apr 30, 2026 194.67 2.88 5.86
Equity-Bharat Electron Apr 30, 2026 188.60 2.79 21.85
Equity-Larsen & Toubro Apr 30, 2026 184.59 2.73 14.55
Equity-One 97 Apr 30, 2026 180.42 2.67 25.43

latest news

SCHEME DETAILS

AMC Name
Helios Mutual fund
Fund Name
Helios Flexi Cap Fund - Regular (G)
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