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: 1.81% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,478.25 Cr As on 28-11-2025(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 |
15.11
0.02 (0.1324%)
20.13%
Benchmark: 12.46%
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 | 5.89 | 16.49 | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 11.38 | 17.41 | 21.63 | 23.6 | 16.57 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.0 | 14.74 | 18.4 | 16.35 | 14.77 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 10.1 | 11.5 | 16.75 | 14.12 | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 9.5 | 13.08 | 16.64 | 15.8 | 14.26 |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 9.06 | 12.24 | 16.08 | 15.3 | 11.41 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 8.84 | 15.3 | 19.34 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 8.38 | 12.96 | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.24 | 15.26 | 22.04 | 19.65 | 17.35 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 6.83 | 12.34 | 15.7 | 15.05 | 14.14 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.56%
Others
2.58%
Large Cap
51.72%
Mid Cap
28.14%
Scheme Documents
There are no scheme documents available
