Helios Flexi Cap Fund Regular G
Summary Info
Fund Name
: Helios Mutual fund
Scheme Name
: Helios Flexi Cap Fund Regular G
AMC
: Helios Mutual fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Oct-2023
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 3470.64
Helios Flexi Cap Fund Regular G - Nav Details
Nav Date
: 08-Aug-2025
NAV [Rs.]
: 14.09
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Helios Flexi Cap Fund Regular G- NAV Chart
Helios Flexi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.77 | -2.55 | 6.98 | 6.09 | 4.13 | - | - | 21.82 |
| Category Avg | -1.04 | -3.84 | 4.88 | 4 | -0.46 | 18.02 | 22.79 | 14.38 |
| Category Best | 0.86 | 0.61 | 14.69 | 22.72 | 19.17 | 33.46 | 37.73 | 47.4 |
| Category Worst | -3.37 | -10.87 | -2.46 | -13.13 | -19.11 | 1.88 | 12.33 | -24.95 |
Helios Flexi Cap Fund Regular G- Latest Dividends
No Records Found
Helios Flexi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ola Electric1,33,07,699
Oswal Pumps5,07,017
Travel Food3,18,913
Aadhar Hsg. Fin.5,35,926
INDIA SHELTE FIN1,87,254
Out
InName Of The CompanyNo Of Shares
Axis Bank4,86,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.41 | 1176580 | 237.45 |
| Equity | ICICI Bank | Banks | 5.02 | 1256106 | 186.07 |
| Equity | Eternal Ltd | Retailing | 4.38 | 5278086 | 162.45 |
| Equity | One 97 | Financial Technology (Fintech) | 3.13 | 1065667 | 116.08 |
| Equity | Adani Ports | Transport Infrastructure | 3.07 | 828033 | 113.69 |
| Equity | Bajaj Finance | Finance | 2.68 | 1127416 | 99.34 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 514350 | 98.46 |
| Equity | H P C L | Petroleum Products | 2.55 | 2253712 | 94.30 |
| Equity | Bharat Electron | Aerospace & Defense | 2.29 | 2217741 | 84.96 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 426054 | 84.29 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.20 | 894902 | 81.52 |
| Equity | KPIT Technologi. | IT - Software | 2.13 | 643497 | 78.91 |
| Equity | Cartrade Tech | Retailing | 2.04 | 345012 | 75.43 |
| Equity | SBI | Banks | 2.02 | 939514 | 74.83 |
| Equity | DLF | Realty | 2.02 | 953859 | 74.80 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.91 | 935990 | 70.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.88 | 384966 | 69.75 |
| Equity | Varun Beverages | Beverages | 1.86 | 1316221 | 68.78 |
| Equity | 360 ONE | Capital Markets | 1.73 | 607859 | 63.98 |
| Equity | PNB Housing | Finance | 1.67 | 629300 | 62.06 |
| Equity | Fortis Health. | Healthcare Services | 1.67 | 719543 | 61.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.59 | 181691 | 58.82 |
| Equity | Delhivery | Transport Services | 1.55 | 1351489 | 57.47 |
| Equity | Power Grid Corpn | Power | 1.51 | 1916717 | 55.77 |
| Equity | Ola Electric | Automobiles | 1.48 | 13307699 | 54.97 |
| Equity | NTPC | Power | 1.46 | 1620348 | 54.16 |
| Equity | HDFC AMC | Capital Markets | 1.46 | 95492 | 53.95 |
| Equity | Apollo Hospitals | Healthcare Services | 1.42 | 70130 | 52.58 |
| Equity | A B B | Electrical Equipment | 1.41 | 94763 | 52.21 |
| Equity | Shriram Finance | Finance | 1.35 | 794752 | 50.13 |
| Equity | REC Ltd | Finance | 1.34 | 1260100 | 49.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.32 | 430133 | 49.03 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 79870 | 47.20 |
| Equity | Vishal Mega Mart | Retailing | 1.26 | 3347711 | 46.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.26 | 60657 | 46.66 |
| Equity | Indegene | Healthcare Services | 1.24 | 844453 | 45.85 |
| Equity | Adani Energy Sol | Power | 1.13 | 518220 | 41.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 106498 | 39.85 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 49688 | 39.79 |
| Equity | Cummins India | Industrial Products | 1.07 | 111855 | 39.77 |
| Equity | Muthoot Finance | Finance | 1.05 | 149176 | 38.96 |
| Equity | Phoenix Mills | Realty | 1.05 | 261444 | 38.79 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.04 | 2584820 | 38.71 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.03 | 449631 | 38.20 |
| Equity | Oswal Pumps | Industrial Products | 1.02 | 507017 | 37.68 |
| Equity | Swiggy | Retailing | 1.00 | 919960 | 37.14 |
| Equity | NBCC | Construction | 0.93 | 3230447 | 34.94 |
| Equity | ITC Hotels | Leisure Services | 0.93 | 1506826 | 34.72 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.92 | 8771 | 34.00 |
| Equity | Ather Energy | Automobiles | 0.91 | 963967 | 33.77 |
| Equity | Travel Food | Leisure Services | 0.90 | 318913 | 33.35 |
| Equity | ICICI Lombard | Insurance | 0.88 | 168729 | 32.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.86 | 220029 | 31.75 |
| Equity | Indian Hotels Co | Leisure Services | 0.78 | 391266 | 28.98 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 378608 | 28.60 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.73 | 535926 | 27.17 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.72 | 84390 | 26.68 |
| Equity | Saregama India | Entertainment | 0.70 | 534957 | 25.85 |
| Equity | Niva Bupa Health | Insurance | 0.68 | 2901472 | 25.40 |
| Equity | Westlife Food | Leisure Services | 0.68 | 344898 | 25.10 |
| Equity | INDIA SHELTE FIN | Finance | 0.46 | 187254 | 17.16 |
| Equity | Hitachi Energy | Electrical Equipment | 0.34 | 6258 | 12.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.82 | 0 | 30.40 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -3.61 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Helios Mutual fund
Incorporation Date:
21-May-2021
Total Assets Managed (Cr.):
4,130.99
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Dinshaw Irani
CIO:
NA
President:
NA
Director/s:
Abhijit Raha, Dinshaw Irani, Romesh Sobti, Samir Arora
Compliance Officer/s:
Abhinav Khemani
Investor Service Officer/s:
Vilas Solanki
Fund Manager/s:
Alok Bahi
Auditors:
S R Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
Contact Nos:
022-67319600
Fax:
NA
Website:
