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: 1.8% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,932.48 Cr As on 31-12-2025(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 |
14.22
-0.15 (-1.0549%)
16.05%
Benchmark: 12.22%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 8.47 | 11.23 | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 11.75 | 14.32 | 21.57 | 21.12 | 17.76 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.0 | 11.54 | 17.83 | 14.51 | 15.15 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 10.84 | 11.67 | 16.92 | 14.17 | 14.94 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 9.19 | 11.21 | 18.7 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 8.93 | 9.83 | - | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 8.0 | 9.56 | 15.82 | 13.49 | 11.84 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 7.9 | 11.46 | 18.61 | 16.05 | 15.52 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.47 | 13.4 | 20.7 | 19.07 | 17.95 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 7.24 | 11.42 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.09%
Others
0.67%
Large Cap
57.39%
Mid Cap
23.85%
Scheme Documents
There are no scheme documents available
