Helios Flexi Cap Fund Regular IDCW
Equity - Flexi Cap FundNA
Riskometer
Very High
AUM
2,453CR
NAV
13.0
Day Change
1.0886%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11372.41
Gain
₹-627.59
CAGR
-9.9516%
CAGR as on
3/31/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for remaining units on or before 3 Months
- Nil after 3 Months
Benchmark
NIFTY 500 - TRI
Expense Ratio
1.94%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
1 yrs 4 m 21 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
7.19%
11.23%
6.08%
-1.04%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 79.4%
Debt
Others 20.6%
Top Sector
Top Holdings
Banks
17.6%
HDFC Bank Ltd.
7.0%
ICICI Bank Ltd.
5.9%
State Bank of India
3.2%
Kotak Mahindra Bank Ltd.
1.5%
Retailing
7.6%
Zomato Ltd.
5.1%
CarTrade Tech Ltd.
2.1%
Electronics Mart India Ltd.
0.3%
Petroleum Products
4.1%
Reliance Industries Ltd.
4.1%
Finance
8.6%
Bajaj Finance Ltd.
3.7%
PNB Housing Finance Ltd.
1.7%
REC Ltd.
1.3%
Shriram Finance Ltd.
1.1%
Cholamandalam Investment & Finance Co. Ltd.
0.8%
Telecom - Services
3.3%
Bharti Airtel Ltd.
3.3%
Financial Technology (Fintech)
3.1%
One 97 Communications Ltd.
3.1%
Transport Infrastructure
2.1%
Adani Ports and Special Economic Zone Ltd.
2.1%
Beverages
2.1%
Varun Beverages Ltd.
2.1%
Power
3.9%
NTPC Ltd.
2.1%
Adani Energy Solutions Ltd.
1.1%
Power Grid Corporation of India Ltd.
0.8%
Realty
2.8%
DLF Ltd.
1.9%
The Phoenix Mills Ltd.
0.9%
Healthcare Services
5.0%
Fortis Healthcare Ltd.
1.8%
Indegene Ltd.
1.8%
Apollo Hospitals Enterprise Ltd.
1.4%
Automobiles
1.6%
Bajaj Auto Ltd.
1.6%
Capital Markets
3.7%
HDFC Asset Management Co. Ltd.
1.4%
Motilal Oswal Financial Services Ltd.
1.4%
360 ONE WAM Ltd.
0.8%
DAM Capital Advisors Ltd.
0.1%
IT - Software
1.4%
KPIT Technologies Ltd.
1.4%
Electrical Equipment
1.4%
ABB India Ltd.
1.4%
Leisure Services
3.0%
Lemon Tree Hotels Ltd.
1.3%
Westlife Foodworld Ltd.
1.0%
BLS International Services Ltd.
0.8%
Insurance
2.1%
ICICI Lombard General Insurance Company Ltd.
1.2%
HDFC Life Insurance Company Ltd.
0.9%
Aerospace & Defense
1.1%
Bharat Electronics Ltd.
1.1%
Pharmaceuticals & Biotechnology
1.9%
Torrent Pharmaceuticals Ltd.
1.0%
Glaxosmithkline Pharmaceuticals Ltd.
0.9%
Textiles & Apparels
0.9%
K.P.R. Mill Ltd.
0.9%
Industrial Manufacturing
1.5%
Honeywell Automation India Ltd.
0.8%
Syrma SGS Technology Ltd.
0.7%
Entertainment
0.6%
SAREGAMA India Ltd.
0.6%
Chemicals & Petrochemicals
0.2%
S H Kelkar and Company Ltd.
0.2%
Others
20.6%
TREPS
8.9%
Net Receivable / Payable
11.7%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.