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: 1.79% As on (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,923.56 Cr As on 30-01-2026(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 |
14.94
0 (0.0%)
18.41%
Benchmark: 12.37%
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 | 17.92 | 14.16 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 19.07 | 14.64 | 17.71 | 14.15 | 16.07 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 17.4 | 13.97 | 18.75 | 14.59 | 16.27 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 16.8 | 14.1 | 19.64 | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 16.52 | 16.4 | 22.31 | 20.74 | 19.16 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 15.75 | 12.1 | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 15.51 | 13.79 | 19.32 | 15.75 | 16.8 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 15.32 | 15.12 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 15.32 | 11.64 | - | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 14.84 | 8.57 | 13.74 | 12.47 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.1%
Others
1.54%
Large Cap
56.79%
Mid Cap
27.57%
Scheme Documents
There are no scheme documents available
