Helios Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.95%)Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 13.72 17.70 22.93 1.33 89,703.46
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 12.15 21.67 22.07 1.42 65,966.82
Kotak Flexicap Fund - Growth Sep 11, 2009 7.19 13.20 14.32 1.48 49,112.04
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 10.35 7.17 13.19 1.69 25,096.33
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 4.66 10.36 13.94 1.67 21,592.65

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Zomato Ltd.

  • State Bank of India

  • One 97 Communications Ltd.

  • Bajaj Finance Ltd.

  • Coforge Ltd.

  • Bharti Airtel Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • CarTrade Tech Ltd.

  • PB Fintech Ltd.

  • HCL Technologies Ltd.

  • Swiggy Ltd.

  • Piramal Pharma Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • NTPC Ltd.

  • Indegene Ltd.

  • KPIT Technologies Ltd.

  • PNB Housing Finance Ltd.

  • TREPS

  • REC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Fortis Healthcare Ltd.

  • HDFC Asset Management Co. Ltd.

  • Lemon Tree Hotels Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Adani Energy Solutions Ltd.

  • Bharat Electronics Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • K.P.R. Mill Ltd.

  • Westlife Foodworld Ltd.

  • HDFC Life Insurance Company Ltd.

  • BLS International Services Ltd.

  • Honeywell Automation India Ltd.

  • Shriram Finance Ltd.

  • Syrma SGS Technology Ltd.

  • The Phoenix Mills Ltd.

  • Power Grid Corporation of India Ltd.

  • Zaggle Prepaid Ocean Services Ltd.

  • Hindustan Aeronautics Ltd.

  • 360 ONE WAM Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • SAREGAMA India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Ganesha Ecosphere Ltd.

  • S H Kelkar and Company Ltd.

  • Electronics Mart India Ltd.

  • DAM Capital Advisors Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Fintech

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Refineries

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobiles - Dealers & Distributors

  • Insurance

  • Construction - Real Estate

  • Port

  • Defence

  • Finance - Housing

  • Miscellaneous

  • Finance Term Lending

  • Finance - Asset Management

  • Finance - Stock Broking

  • Textile

  • Restaurants

  • Professional Services

  • Consumer Durables - Electronics

  • Electronics - Components

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Textile - Manmade Fibres

  • Chemicals

  • Retailing

  • Finance - Investment

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Fund Manager

  • Education:MBA, B.E.(Mechanical)
  • Experience:10
  • Basic Details:Prior to joining Helios Capital Asset Management (India) Private Limited, Pratik was associated with Motilal Oswal institutional equity research team, tracking the capital goods and consumer durables sector. He has been a part ofinstitutional research team on the sell side for the last 5 years and has worked in an auto ancillary for 3 years prior to his MBA.
  • Funds Managed:
  • Helios Balanced Advantage Fund
  • Helios Financial Services Fund
  • Helios Flexi Cap Fund
  • Helios Large & Mid Cap Fund

  • Cash

  • Equity

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About Helios Flexi Cap Fund

Scheme Analysis

Helios Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Helios Mutual Fund. It was launched on 13-Nov-2023 and currently has an AUM of ₹2,548.89 crore. Helios Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Helios Flexi Cap Fund ended down ₹-0.12(-0.95%)yesterday to ₹12.49.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Helios Flexi Cap Fund is managed by Alok Bahl and Pratik Singh.

Fund House Contact

515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051

022 67319600