Helios Flexi Cap Fund - Regular Plan - Growth Option

Fund House: Helios Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 13-11-2023
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.89% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,470.64 Cr As on 30-06-2025(Source:AMFI)
Turn over: 34% | 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

14.44

22.49%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

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 4.71 - - - -
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 8.27 21.32 21.67 23.51 17.46
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 7.16 29.47 24.35 19.57 12.95
Invesco India Flexi Cap Fund - Growth 05-02-2022 6.8 26.58 23.65 - -
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 6.13 23.06 23.45 28.51 15.42
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5.12 20.22 - - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 3.78 - - - -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 3.55 13.3 10.96 17.18 12.06
Sundaram Flexicap Fund Regular Growth 06-09-2022 3.53 15.21 - - -
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 3.44 17.59 16.57 18.24 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.76%

Others

1.27%

Large Cap

56.36%

Mid Cap

28.61%

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