Helios Flexi Cap Fund - Regular Plan - IDCW Option
Fund House: Helios Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 13-11-2023 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.07% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,747.55 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.22% | 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 |
15.29
0 (0.0%)
15.11%
Benchmark: 11.98%
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 - IDCW Option | 13-11-2023 | 3.24 | 2.72 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 11.51 | 2.41 | 17.28 | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 10.2 | -1.71 | 14.29 | 13.05 | 17.78 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 9.53 | 1.87 | 17.62 | 14.69 | - |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 8.92 | -0.03 | 11.59 | 10.14 | 9.67 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 8.69 | 0.8 | 9.76 | 9.08 | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 8.2 | 0.52 | 15.8 | - | - |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 7.11 | 0.79 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.93 | 1.98 | 13.82 | 10.13 | 12.61 |
| Unifi Flexi Cap Fund - Regular Growth | 19-05-2025 | 6.52 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.25%
Others
3.06%
Large Cap
56.48%
Mid Cap
21.21%
