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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

AUM (Cr.)

4,936.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.83

Sharpe Ratio

4.90

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Flexi Cap Fund - Regular (G) -0.85 8.52 3.41 0 0 22.35
Benchmark - Nifty 500 TRI 0.73 4.55 3.43 15.37 17.97 0
Category Average 0.06 3.89 0.32 15.23 17.17 14.4
Category Rank 3/2 2/2 3/2 1/2 1/2 2/2
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 (G) 10.1515 0.65 0.00 0.00 0.00 228.36 2.34 1,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (IDCW) 10.1514 0.65 0.00 0.00 0.00 228.36 2.34 1,000.00 invest
Edelweiss Flexi Cap Fund (IDCW) 32.5170 0.62 1.02 17.84 19.22 3,005.52 1.90 100.00 invest
Edelweiss Flexi Cap Fund (G) 39.6010 0.61 1.02 17.84 19.21 3,005.52 1.90 100.00 invest
Samco Flexi Cap Fund (G) 9.8600 -0.30 -20.03 0.17 0.00 363.22 2.41 5,000.00 invest

Asset Allocation

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 Oct 31, 2025 262.64 5.32 3.82
Equity-ICICI Bank Oct 31, 2025 202.81 4.11 15.80
Equity-Adani Ports Oct 31, 2025 194.30 3.94 10.03
Equity-Eternal Ltd Oct 31, 2025 189.14 3.83 1.89
Equity-One 97 Oct 31, 2025 158.08 3.20 15.96
Equity-Bharti Airtel Oct 31, 2025 157.20 3.18 21.74
Equity-H P C L Oct 31, 2025 147.83 2.99 47.94
Equity-Bajaj Finance Oct 31, 2025 128.15 2.60 4.39
Equity-Bharat Electron Oct 31, 2025 124.92 2.53 14.72
Equity-Reliance Industr Oct 31, 2025 105.25 2.13 0.00

SCHEME DETAILS

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. :
Email : customercare:helioscapital.in
Website : www.heliosmf.in