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: 2.09% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,055.3 Cr As on 31-07-2026(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 |
15.67
0.1 (0.6382%)
16.9%
Benchmark: 12.2%
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 | 11.21 | 7.17 | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 19.17 | 1.03 | 16.26 | 15.68 | 18.7 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 16.87 | 4.51 | 20.12 | 16.47 | - |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 16.25 | 7.13 | 18.02 | 15.79 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 15.82 | 6.77 | 18.22 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 15.74 | 4.66 | 11.28 | 11.36 | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 14.72 | 3.91 | 13.14 | 11.54 | 11.35 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 14.29 | 8.3 | 16.31 | 12.83 | 13.77 |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 12.97 | 5.65 | - | - | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 12.82 | 5.03 | 17.64 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.61%
Others
1.6%
Large Cap
54.92%
Mid Cap
28.87%
