44380
92340
Helios Flexi Cap Fund - Regular Growth
5.96
-2.48
1.96
-0.95
-4.83
16.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/helios-mutual-fund_1.png
7
1.06
5.96
Helios Flexi Cap Fund - Regular (G)
1.06
5.96
1.04
3.5
1 Year
Helios Flexi Cap Fund - Regular Growth
-
NAV
14.57
15 May 2026
-
-0.34%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.79%
Expense Ratio -
6,763 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.96%
- 16.22
- 2.68Alpha
- 4.54SD
- 0.97Beta
- 0.22Sharpe
- Exit Load
- 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 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 If redeemed/switched out after 3 months from the date of allotment - Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
92340
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 824
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,382
-
- Equity
- Small Cap Fund
- AUM - ₹ 932
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 191
-
- Debt
- Overnight Fund
- AUM - ₹ 231
- AUM - ₹ 305
- Address :
- 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
-
- Contact :
- +91022-67319600
-
- Email ID :
- customercare@helioscapital.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Helios Flexi Cap Fund - Regular Growth has delivered 16.40% since inception
The NAV of Helios Flexi Cap Fund - Regular Growth is ₹14.62 as of 15 May 2026
The expense ratio of Helios Flexi Cap Fund - Regular Growth is 1.79 % as of 15 May 2026
The AUM of Helios Flexi Cap Fund - Regular Growth 6762.73 CR as of 15 May 2026
The minimum SIP amount of Helios Flexi Cap Fund - Regular Growth is 1000
The top stock holdings of Helios Flexi Cap Fund - Regular Growth are
- Adani Ports - 4.39%
- HDFC Bank - 4.35%
- Eternal - 3.86%
- ICICI Bank - 3.78%
- Reliance Industr - 3.76%
The top sectors Helios Flexi Cap Fund - Regular Growth has invested in are