Helios Flexi Cap Fund - Regular Plan - Growth Option
NAV as on 04-12-2025
₹ 15.12
₹
-0.05
(
-0.3307%)
AUM as on 31-10-2025
4,936.69 Cr
Rtn (Since Inception)
21.0%
Helios Flexi Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 13-11-2023 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 500 TRI |
| TER: | 1.83% As on (31-10-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 4,936.69 Cr As on (31-10-2025) |
| 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 |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 4.42 | 19.07 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 9.0 | 19.98 | 20.52 | 24.8 | 16.65 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.36 | 17.34 | 20.6 | 20.41 | 17.42 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 7.13 | 17.64 | 18.67 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 7.02 | 16.97 | 16.24 | 17.1 | 14.85 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 6.02 | 14.6 | 14.73 | 16.25 | 11.68 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 5.97 | 14.73 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 5.57 | 13.42 | 15.37 | 15.17 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 5.52 | 15.77 | 15.5 | 16.47 | 14.37 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 4.18 | 14.59 | 14.42 | 16.1 | 14.31 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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