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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

AUM (Cr.)

5,510.91

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 (IDCW) -1.57 7.73 2.73 0 0 21.73
Benchmark - Nifty 500 TRI -0.54 1.51 1.85 15.29 17.28 0
Category Average -0.72 2.9 -0.38 15.42 16.75 14.21
Category Rank 3/2 3/2 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
Samco Flexi Cap Fund (G) 9.8100 1.34 -22.20 0.97 0.00 336.20 2.41 5,000.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.0731 1.07 -5.86 20.70 16.09 14,312.44 1.71 500.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 34.4817 1.07 -5.86 20.63 16.04 14,312.44 1.71 500.00 invest
360 ONE FlexiCap Fund - Regular (IDCW) 15.1923 1.02 -2.46 0.00 0.00 2,115.51 1.99 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 86.7254 0.02 0.00 0.00 0.00 129,782.54 1.28 1,000.00 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 Nov 30, 2025 308.12 5.59 17.32
Equity-ICICI Bank Nov 30, 2025 281.20 5.10 38.65
Equity-Reliance Industr Nov 30, 2025 227.15 4.12 115.83
Equity-Adani Ports Nov 30, 2025 203.05 3.68 4.51
Equity-Eternal Ltd Nov 30, 2025 199.64 3.62 5.55
Equity-Bharti Airtel Nov 30, 2025 160.81 2.92 2.29
Equity-One 97 Nov 30, 2025 160.19 2.91 1.34
Reverse Repo-TREPS Nov 30, 2025 145.68 2.64 106.20
Equity-H P C L Nov 30, 2025 142.09 2.58 -3.89
Equity-Bajaj Finance Nov 30, 2025 127.49 2.31 -0.51

SCHEME DETAILS

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