Helios Flexi Cap Fund Regular IDCW
Summary Info
Fund Name
: Helios Mutual fund
Scheme Name
: Helios Flexi Cap Fund Regular IDCW
AMC
: Helios Mutual fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Oct-2023
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 3213.55
Helios Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 13.98
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 IDCW- NAV Chart
Helios Flexi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 3.02 | 14.12 | -4.63 | 6.71 | - | - | 23.6 |
| Category Avg | 2.16 | 8.54 | 15.25 | -2.09 | 7.24 | 22.62 | 26.41 | 16.24 |
| Category Best | 3.8 | 20.48 | 46.66 | 13.18 | 24.07 | 38.25 | 48.61 | 60.14 |
| Category Worst | -0.74 | 2.47 | 3.22 | -20.62 | -13.6 | 8.11 | 14.03 | -20.62 |
Helios Flexi Cap Fund Regular IDCW- Latest Dividends
No Records Found
Helios Flexi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.60,657
Gokaldas Exports3,77,574
Delhivery8,88,452
Indian Hotels Co3,91,266
NBCC16,20,500
Out
InName Of The CompanyNo Of Shares
Electronics Mart5,46,120
S H Kelkar & Co.3,04,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.12 | 1176580 | 228.83 |
| Equity | ICICI Bank | Banks | 5.41 | 1202746 | 173.89 |
| Equity | Adani Ports | Transport Infrastructure | 3.69 | 828033 | 118.64 |
| Equity | Eternal Ltd | Retailing | 3.23 | 4356686 | 103.82 |
| Equity | Bajaj Finance | Finance | 3.07 | 107374 | 98.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.97 | 514350 | 95.47 |
| Equity | One 97 | Financial Technology (Fintech) | 2.95 | 1065667 | 94.89 |
| Equity | St Bk of India | Banks | 2.91 | 1150195 | 93.43 |
| Equity | H P C L | Petroleum Products | 2.88 | 2253712 | 92.63 |
| Equity | KPIT Technologi. | IT - Software | 2.68 | 643497 | 86.08 |
| Equity | Bharat Electron | Aerospace & Defense | 2.65 | 2217741 | 85.29 |
| Equity | Kotak Mah. Bank | Banks | 2.50 | 387774 | 80.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.11 | 384966 | 67.81 |
| Equity | PNB Housing | Finance | 2.05 | 629300 | 65.75 |
| Equity | Varun Beverages | Beverages | 1.95 | 1316221 | 62.64 |
| Equity | 360 ONE | Capital Markets | 1.89 | 607859 | 60.63 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.83 | 724410 | 58.67 |
| Equity | Axis Bank | Banks | 1.80 | 486000 | 57.94 |
| Equity | DLF | Realty | 1.80 | 726087 | 57.93 |
| Equity | A B B | Electrical Equipment | 1.76 | 94763 | 56.58 |
| Equity | Power Grid Corpn | Power | 1.73 | 1916717 | 55.53 |
| Equity | NTPC | Power | 1.68 | 1620348 | 54.10 |
| Equity | Cartrade Tech | Retailing | 1.67 | 345012 | 53.58 |
| Equity | Fortis Health. | Healthcare Services | 1.58 | 719543 | 50.82 |
| Equity | Shriram Finance | Finance | 1.58 | 794752 | 50.81 |
| Equity | Indegene | Healthcare Services | 1.58 | 844453 | 50.71 |
| Equity | REC Ltd | Finance | 1.58 | 1260100 | 50.69 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.51 | 430133 | 48.45 |
| Equity | Apollo Hospitals | Healthcare Services | 1.50 | 70130 | 48.25 |
| Equity | HDFC AMC | Capital Markets | 1.42 | 95492 | 45.67 |
| Equity | Adani Energy Sol | Power | 1.40 | 518220 | 44.94 |
| Equity | Federal Bank | Banks | 1.37 | 2184976 | 44.14 |
| Equity | Bajaj Auto | Automobiles | 1.33 | 49688 | 42.76 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 79870 | 42.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.25 | 60657 | 40.04 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.21 | 722740 | 38.94 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.16 | 377574 | 37.41 |
| Equity | Cummins India | Industrial Products | 1.14 | 111855 | 36.55 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.12 | 2584820 | 36.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 220029 | 35.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 106498 | 33.80 |
| Equity | Muthoot Finance | Finance | 1.03 | 149176 | 33.04 |
| Equity | ITC Hotels | Leisure Services | 1.02 | 1506826 | 32.61 |
| Equity | Delhivery | Transport Services | 0.99 | 888452 | 31.80 |
| Equity | ICICI Lombard | Insurance | 0.98 | 168729 | 31.64 |
| Equity | Ather Energy | Automobiles | 0.93 | 963967 | 30.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 391266 | 30.12 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 378608 | 29.41 |
| Equity | Saregama India | Entertainment | 0.90 | 534957 | 29.02 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.87 | 84390 | 27.83 |
| Equity | BLS Internat. | Leisure Services | 0.82 | 649861 | 26.42 |
| Equity | Westlife Food | Leisure Services | 0.72 | 344898 | 23.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.70 | 5870 | 22.61 |
| Equity | Phoenix Mills | Realty | 0.66 | 138624 | 21.30 |
| Equity | NBCC | Construction | 0.62 | 1620500 | 19.99 |
| Equity | Hitachi Energy | Electrical Equipment | 0.37 | 6083 | 11.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.07 | 0 | 34.47 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -2.84 |
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.):
3,421.52
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:
