Helios Flexi Cap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹7,577.33 Cr
Expense Ratio
2.03%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
13 Nov 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.13% | -- |
| 3 Months | +5.12% | -- |
| 6 Months | +5.62% | -- |
| 1 Year | +10.18% | +10.18% |
| 2 Years | -- | +8.15% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +55.9% | +17.67% |
Holdings as on 9 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Adani Ports and Special Economic Zone | 315.60 | 4.16 |
| HDFC Bank | 303.13 | 4.00 |
| ICICI Bank | 300.15 | 3.96 |
| Eternal | 299.78 | 3.96 |
| Reliance Industries | 229.97 | 3.03 |
| State Bank of India | 199.33 | 2.63 |
| Adani Enterprises | 192.10 | 2.54 |
| Larsen & Toubro Ltd | 190.55 | 2.51 |
| One 97 Communications | 187.95 | 2.48 |
| Bajaj Finance | 183.10 | 2.42 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Flexi Cap Fund Growth | +16.16% | +16.51% | +14.68% |
| Bandhan Flexi Cap Fund Growth | +4.93% | +13.28% | +10.99% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | +8.05% | +15.52% | -- |
| Bajaj Flexi Cap Fund Regular Growth | +10.67% | -- | -- |
| Helios Flexi Cap Fund Regular Growth | +10.18% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Helios Flexi Cap Fund Regular Growth has an AUM of 7577.33 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.03%. The minimum investment in Helios Flexi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Adani Ports and Special Economic Zone, HDFC Bank, ICICI Bank, Eternal.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services, Construction Services.
Some of the similar funds are Quant Flexi Cap Fund Growth, Bandhan Flexi Cap Fund Growth, WhiteOak Capital Flexi Cap Fund Regular Growth, Bajaj Flexi Cap Fund Regular Growth, Helios Flexi Cap Fund Regular Growth. Helios Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Helios Flexi Cap Fund Regular Growth has a Medium risk & Moderate return.
Helios Flexi Cap Fund Regular Growth is managed by Alok Bahl,Pratik Singh.
The expense ratio of Helios Flexi Cap Fund Regular Growth is 2.03%.
The 5 year annualized return on Helios Flexi Cap Fund Regular Growth is 0.00% & it has generated 10.18% in the last 1 year.
The minimum investment in Helios Flexi Cap Fund Regular Growth is 5000 Rs.
Helios Flexi Cap Fund Regular Growth has an AUM of 7577.33 crores.
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