44380
92340
Helios Flexi Cap Fund - Regular Growth
5.27
-1.35
0.72
4.98
7.70
17.38
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7
1.05
5.27
Helios Flexi Cap Fund - Regular (G)
1.07
6.67
1.04
3.5
1 Year
Helios Flexi Cap Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.39
22 Jul 2026
-
-1.09%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.03%
Expense Ratio -
7,577 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.27%
- 17.38
- 4.61Alpha
- 4.81SD
- 1.00Beta
- 0.65Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
-
- Contact :
- +91022-67319600
-
- Email ID :
- customercare@helioscapital.in
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Frequently Asked Questions
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 22 Jul 2026
The expense ratio of Helios Flexi Cap Fund - Regular Growth is 2.03 % as of 22 Jul 2026
The AUM of Helios Flexi Cap Fund - Regular Growth 6762.73 CR as of 22 Jul 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 - 4.16%
- HDFC Bank - 4.00%
- Eternal - 3.96%
- ICICI Bank - 3.96%
- Reliance Industr - 3.03%
The top sectors Helios Flexi Cap Fund - Regular Growth has invested in are
- - 0%