Helios Flexi Cap Fund - Regular Plan - Growth Option

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 15.71 ₹ 0.05 (0.32 %)
as on 21-08-2026
Asset Size (AUM)
8,055.3 Cr
Launch Date
Nov 13, 2023
Invest in this scheme
Investment Objective
The investment objective scheme is 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 13, 2023
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16.81

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.09%
Volatility
0.0 %
Fund House
Helios Mutual Fund
Fund Manager
Mr. Alok Bahl, Mr. Pratik Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
(i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Helios Flexi Cap Fund - Regular Plan - Growth Option
Quant Flexi Cap Fund - Growth Option - Regular Plan
Bank Of India Flexi Cap Fund Regular Plan -Growth
ITI Flexi Cap Fund- Regular Plan- Growth
Navi Flexi Cap Fund - Regular Plan - Growth
ICICI Prudential FlexiCap Fund - Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
TrustMF Flexi Cap Fund-Regular Plan- Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
360 One FlexiCap Fund-Regular Plan- Growth
Performance

Scheme Performance (%)

Data as on - 21-08-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 6.8 6.2 0.0 0.0 0.0
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 14.94 0.22 16.02 15.63 18.4
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 13.26 3.06 20.28 16.64 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 12.95 5.76 18.41 0.0 0.0
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 11.35 3.5 11.52 11.35 0.0
ICICI Prudential FlexiCap Fund - Growth 07-07-2021 11.08 6.37 18.25 15.83 0.0
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 10.57 3.2 13.15 11.45 11.21
TrustMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 10.36 4.87 0.0 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 10.03 6.83 16.47 12.78 13.43
360 One FlexiCap Fund-Regular Plan- Growth 04-06-2023 9.59 3.44 17.82 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings