Fund Overview
Fund Size
₹1,655 Cr
Expense Ratio
2.06%
ISIN
INF0R8701012
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2023
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹13.54, Assets Under Management (AUM) of 1655.22 Crores, and an expense ratio of 2.06%.
- Helios Flexi Cap Fund Regular Growth has given a CAGR return of 35.40% since inception.
- The fund's asset allocation comprises around 96.65% in equities, 0.00% in debts, and 3.35% in cash & cash equivalents.
- You can start investing in Helios Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+35.40%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,599.76 Cr | 96.65% |
| Others | ₹55.46 Cr | 3.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹162.83 Cr | 9.84% |
| ICICI Bank Ltd | Equity | ₹115.66 Cr | 6.99% |
| State Bank of India | Equity | ₹80.97 Cr | 4.89% |
| Zomato Ltd | Equity | ₹66.6 Cr | 4.02% |
| Axis Bank Ltd | Equity | ₹60.9 Cr | 3.68% |
| Varun Beverages Ltd | Equity | ₹55.85 Cr | 3.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹55.33 Cr | 3.34% |
| Bharti Airtel Ltd | Equity | ₹48.46 Cr | 2.93% |
| Larsen & Toubro Ltd | Equity | ₹47.53 Cr | 2.87% |
| NTPC Ltd | Equity | ₹46.63 Cr | 2.82% |
| KPIT Technologies Ltd | Equity | ₹42.32 Cr | 2.56% |
| Bharat Electronics Ltd | Equity | ₹36.6 Cr | 2.21% |
| PNB Housing Finance Ltd | Equity | ₹36.32 Cr | 2.19% |
| Net Receivable / Payable | Cash - Collateral | ₹36.15 Cr | 2.18% |
| Honeywell Automation India Ltd | Equity | ₹33.29 Cr | 2.01% |
| NBCC India Ltd | Equity | ₹33.28 Cr | 2.01% |
| Motilal Oswal Financial Services Ltd | Equity | ₹31.63 Cr | 1.91% |
| GAIL (India) Ltd | Equity | ₹28.41 Cr | 1.72% |
| Shriram Finance Ltd | Equity | ₹25.15 Cr | 1.52% |
| Power Grid Corp Of India Ltd | Equity | ₹24.89 Cr | 1.50% |
| Phoenix Mills Ltd | Equity | ₹24.87 Cr | 1.50% |
| Canara Bank | Equity | ₹23.68 Cr | 1.43% |
| Torrent Pharmaceuticals Ltd | Equity | ₹23.59 Cr | 1.42% |
| Lemon Tree Hotels Ltd | Equity | ₹22.44 Cr | 1.36% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹22.41 Cr | 1.35% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹22.37 Cr | 1.35% |
| Dr. Lal PathLabs Ltd | Equity | ₹22.26 Cr | 1.34% |
| Juniper Hotels Ltd | Equity | ₹21.52 Cr | 1.30% |
| IndusInd Bank Ltd | Equity | ₹21.29 Cr | 1.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.27 Cr | 1.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.94 Cr | 1.26% |
| Indegene Ltd | Equity | ₹20.8 Cr | 1.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.39 Cr | 1.23% |
| Piramal Pharma Ltd | Equity | ₹20.18 Cr | 1.22% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.62 Cr | 1.19% |
| Saregama India Ltd | Equity | ₹19.6 Cr | 1.18% |
| Fortis Healthcare Ltd | Equity | ₹19.57 Cr | 1.18% |
| Indian Hotels Co Ltd | Equity | ₹19.38 Cr | 1.17% |
| Treps | Cash - Repurchase Agreement | ₹19.31 Cr | 1.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹19.29 Cr | 1.17% |
| Timken India Ltd | Equity | ₹18.74 Cr | 1.13% |
| Central Depository Services (India) Ltd | Equity | ₹17.3 Cr | 1.05% |
| AIA Engineering Ltd | Equity | ₹17.26 Cr | 1.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹16.39 Cr | 0.99% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.81 Cr | 0.77% |
| Electronics Mart India Ltd | Equity | ₹12.53 Cr | 0.76% |
| Westlife Foodworld Ltd | Equity | ₹11.56 Cr | 0.70% |
| Solar Industries India Ltd | Equity | ₹11.46 Cr | 0.69% |
| Blue Dart Express Ltd | Equity | ₹11.06 Cr | 0.67% |
| One97 Communications Ltd | Equity | ₹9.81 Cr | 0.59% |
| Ganesha Ecosphere Ltd | Equity | ₹9.15 Cr | 0.55% |
| Landmark Cars Ltd | Equity | ₹7.34 Cr | 0.44% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.22 Cr | 0.38% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.84%
Mid Cap Stocks
17.15%
Small Cap Stocks
19.40%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹615.41 Cr | 37.18% |
| Industrials | ₹275.51 Cr | 16.64% |
| Consumer Cyclical | ₹170.51 Cr | 10.30% |
| Healthcare | ₹162.85 Cr | 9.84% |
| Utilities | ₹99.93 Cr | 6.04% |
| Consumer Defensive | ₹75.46 Cr | 4.56% |
| Communication Services | ₹68.07 Cr | 4.11% |
| Technology | ₹58.35 Cr | 3.53% |
| Energy | ₹37.33 Cr | 2.26% |
| Real Estate | ₹24.87 Cr | 1.50% |
| Basic Materials | ₹11.46 Cr | 0.69% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Alok Bahl
Since November 2023
Pratik Singh
Since April 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF0R8701012 | Expense Ratio | 2.06% | Exit Load | 1.00% | Fund Size | ₹1,655 Cr | Age | 13 Nov 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹1,474 Cr
Address
502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051
Other Funds by Helios Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1655.22 Cr | - |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹109.87 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Helios Flexi Cap Fund Regular Growth?
What is the portfolio composition of Helios Flexi Cap Fund Regular Growth?
Who manages the Helios Flexi Cap Fund Regular Growth?
- Alok Bahl
- Pratik Singh
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.