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Feb 06, 2026


Category

AUM (Cr.)

5,932.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.81

Sharpe Ratio

5.84

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) -2.51 4.31 10.64 0 0 19.02
Benchmark - Nifty 500 TRI -2.63 3.03 8.52 17.21 14.95 0
Category Average -2.52 1.91 6.13 16.43 14.2 13.14
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
Baroda BNP Paribas Flexi Cap Fund (IDCW) 14.2915 0.41 8.05 15.94 0.00 1,265.43 2.17 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.6644 0.41 8.05 15.94 0.00 1,265.43 2.17 5,000.00 invest
JM Flexicap Fund (IDCW) 72.7484 0.31 -3.46 20.18 17.37 5,463.07 1.79 1,000.00 invest
JM Flexicap Fund (G) 94.4076 0.31 -3.46 20.18 17.37 5,463.07 1.79 1,000.00 invest
Abakkus Flexi Cap Fund - Reg (IDCW) 9.9670 -0.36 0.00 0.00 0.00 2,492.97 0.00 500.00 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 Dec 31, 2025 303.11 5.11 -1.63
Equity-Reliance Industr Dec 31, 2025 285.94 4.82 25.88
Equity-ICICI Bank Dec 31, 2025 271.90 4.58 -3.31
Equity-Eternal Dec 31, 2025 210.49 3.55 5.44
Equity-Adani Ports Dec 31, 2025 203.27 3.43 0.11
Equity-H P C L Dec 31, 2025 199.77 3.37 40.60
Equity-One 97 Dec 31, 2025 186.48 3.14 16.41
Equity-Bharti Airtel Dec 31, 2025 179.79 3.03 11.81
Equity-Bajaj Finance Dec 31, 2025 149.04 2.51 16.90
Equity-Kotak Mah. Bank Dec 31, 2025 148.52 2.50 56.30

latest news

Helios Mutual Fund announces change in Key Personnel

Helios Mutual Fund has announced that Mr. Akshay Thakur has been appointed ...

Feb 03, 2026 10:43

Helios Mutual Fund announces change in Key Personnel

Helios Mutual Fund has announced the Mr. Abhinav Khemani, Vice President & ...

Dec 24, 2025 11:37

Helios MF Announces change in fund manager under its scheme

Helios Mutual Fund has announced change in fund manager under the following...

Apr 22, 2024 11:31

Helios Mutual Fund Revises SIP Amount for its two Schemes

Helios Mutual Fund has revised the SIP amount for Helios Flexi Cap Fund and...

Mar 28, 2024 12:40

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