Helios Flexi Cap Fund - Regular Plan - Growth Option
NAV as on 03-02-2026
₹ 14.67
₹
0.45
(
3.0675%)
AUM as on 31-12-2025
5,932.48 Cr
Rtn (Since Inception)
17.67%
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: | 1.8% As on (31-12-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 5,932.48 Cr As on (31-12-2025) |
| 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 | 11.05 | 12.96 | 0.0 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 15.46 | 13.06 | 17.59 | 14.58 | 15.36 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 14.45 | 12.99 | 18.49 | 14.85 | 15.59 |
| HDFC Flexi Cap Gr | 01-01-1995 | 13.94 | 15.39 | 21.92 | 21.2 | 18.25 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 12.17 | 11.22 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 11.71 | 9.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 11.48 | 12.82 | 19.2 | 16.37 | 15.99 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 10.24 | 10.79 | 16.37 | 13.84 | 12.27 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 10.09 | 12.74 | 19.27 | 0.0 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 10.01 | 10.78 | 15.58 | 13.49 | 15.2 |
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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