Helios Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating N.A.
Plan

13.77 +0.10 (0.73%) NAV as on 23 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2970.94
CAGR 6.74%
Exit Load1.00%
Expense ratio1.91%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2023-11-13

Asset Allocation

Holdings As On - 24 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
226.50
7.62%

Icici Bank
171.64
5.78%

Treps
156.14
5.26%

Eternal
101.31
3.41%

Bharti Airtel
95.91
3.23%

Bajaj Finance
92.72
3.12%

One 97 Communications
92.16
3.10%

State Bank Of India
90.72
3.05%

Kotak Mahindra Bank
85.63
2.88%

Peer Comparison

Fund Name
Tata Flexi Cap Fund Regular Growth11.34%
Invesco India Flexi Cap Fund Regular Growth12.53%
Nippon India Flexi Cap Fund Regular Growth0%
Helios Flexi Cap Fund Regular Growth6.74%
Mirae Asset Flexi Cap Fund Regular Growth7.36%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 2970.94 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 1.91%. 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 & Good respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Treps & Eternal.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Electric Utilities & Computer Services.

Some of the similar funds are Tata Flexi Cap Fund Regular Growth, Invesco India Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth, Helios Flexi Cap Fund Regular Growth, Mirae Asset Flexi Cap Fund Regular Growth. Helios Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.