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Oct 09, 2026


Category
AUM (Cr.) 8,747.55
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.09
Sharpe Ratio 1.72
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 (IDCW) -4.81 6.69 -1.2 0 0 14.52
Benchmark - Nifty 500 TRI -4.75 -0.14 -5.06 9.52 8.4 0
Category Average -4.07 4.05 -2.04 10.32 8.63 10.55
Category Rank 4/1 2/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.9756 1.45 0.00 0.00 0.00 147,404.51 1.30 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.9756 1.45 -6.36 11.04 9.62 147,404.51 1.30 1,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 32.4600 1.42 -0.85 16.93 11.17 14,159.98 2.05 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.8019 1.42 -0.85 16.93 11.22 14,159.98 2.05 500.00 invest
Samco Flexi Cap Fund (G) 9.2000 0.44 -8.82 -5.35 0.00 261.62 3.14 5,000.00 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-SBI Sep 30, 2026 244.32 2.78 -1.24
Equity-Kotak Mah. Bank Sep 30, 2026 265.22 3.02 0.00
Equity-Bajaj Finance Sep 30, 2026 245.54 2.80 2.36
Equity-HDFC Bank Sep 30, 2026 378.61 4.31 66.94
Equity-Adani Enterp. Sep 30, 2026 232.99 2.65 1.55
Equity-ICICI Bank Sep 30, 2026 362.08 4.12 6.19
Equity-Adani Ports Sep 30, 2026 344.30 3.92 18.80
Equity-One 97 Sep 30, 2026 323.66 3.68 -2.28
Equity-Coforge Sep 30, 2026 238.66 2.72 15.05
Equity-Eternal Sep 30, 2026 381.63 4.34 -0.89

latest news

SCHEME DETAILS

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