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)
: 7577.33
Helios Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 15.65
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 | 0.77 | 0.06 | 6.24 | 4.75 | 9.9 | - | - | 17.72 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Interglobe Aviat1,44,500
B H E L17,75,000
Page Industries14,754
SBI Funds Mgt.9,70,590
Poonawalla Fin5,80,725
Out
InName Of The CompanyNo Of Shares
Varun Beverages17,48,959
INDIA SHELTE FIN93,156
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.41 | 11735365 | 354.93 |
| Equity | ICICI Bank | Banks | 4.18 | 2344977 | 336.59 |
| Equity | Adani Ports | Transport Infrastructure | 3.67 | 1743402 | 295.76 |
| Equity | HDFC Bank | Banks | 3.53 | 3798760 | 284.20 |
| Equity | One 97 | Financial Technology (Fintech) | 3.08 | 1849160 | 248.34 |
| Equity | Bajaj Finance | Finance | 2.94 | 2074495 | 236.74 |
| Equity | Reliance Industr | Petroleum Products | 2.89 | 1777318 | 232.43 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.73 | 731739 | 220.21 |
| Equity | SBI | Banks | 2.48 | 1941040 | 199.42 |
| Equity | Dixon Technolog. | Consumer Durables | 2.46 | 141150 | 198.30 |
| Equity | Larsen & Toubro | Construction | 2.25 | 459870 | 181.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 899525 | 177.38 |
| Equity | Ather Energy | Automobiles | 2.12 | 1352485 | 170.45 |
| Equity | Bharat Electron | Aerospace & Defense | 2.11 | 4372921 | 169.60 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.06 | 1216391 | 166.25 |
| Equity | Titan Company | Consumer Durables | 2.02 | 334144 | 162.90 |
| Equity | Cummins India | Industrial Products | 2.02 | 294317 | 162.43 |
| Equity | Shriram Finance | Finance | 1.76 | 1356497 | 141.98 |
| Equity | Phoenix Mills | Realty | 1.66 | 706531 | 133.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 257629 | 131.97 |
| Equity | ICICI AMC | Capital Markets | 1.60 | 413307 | 128.78 |
| Equity | Delhivery | Transport Services | 1.53 | 2556679 | 123.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.51 | 66044 | 121.46 |
| Equity | 360 ONE | Capital Markets | 1.49 | 1058734 | 120.19 |
| Equity | PNB Housing | Finance | 1.33 | 1016917 | 107.09 |
| Equity | GMR Airports | Transport Infrastructure | 1.27 | 9740668 | 102.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.27 | 553296 | 102.35 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.23 | 1159078 | 98.74 |
| Equity | Adani Energy Sol | Power | 1.20 | 587720 | 96.70 |
| Equity | NBCC | Construction | 1.19 | 10109782 | 95.84 |
| Equity | Cartrade Tech | Retailing | 1.16 | 345012 | 93.82 |
| Equity | Apollo Hospitals | Healthcare Services | 1.15 | 103730 | 92.91 |
| Equity | Billionbrains | Capital Markets | 1.15 | 4761500 | 92.54 |
| Equity | Fortis Health. | Healthcare Services | 1.13 | 966743 | 91.35 |
| Equity | NTPC | Power | 1.10 | 2558194 | 88.83 |
| Equity | Power Grid Corpn | Power | 1.08 | 3049717 | 86.68 |
| Equity | Physicswallah | Other Consumer Services | 1.07 | 6907289 | 86.26 |
| Equity | A B B | Electrical Equipment | 1.06 | 116763 | 85.05 |
| Equity | BSE | Capital Markets | 1.01 | 222782 | 81.23 |
| Equity | Muthoot Finance | Finance | 1.00 | 258826 | 80.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 295685 | 79.60 |
| Equity | Coal India | Consumable Fuels | 0.97 | 1891611 | 78.34 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.95 | 935131 | 76.20 |
| Equity | Honasa Consumer | Personal Products | 0.95 | 1694177 | 76.16 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 144500 | 74.72 |
| Equity | Marico | Agricultural Food & other Products | 0.93 | 856819 | 74.59 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.91 | 695456 | 73.00 |
| Equity | B H E L | Electrical Equipment | 0.90 | 1775000 | 72.24 |
| Equity | Sedemac Mechatro | Auto Components | 0.89 | 267599 | 71.83 |
| Equity | Hitachi Energy | Electrical Equipment | 0.79 | 19847 | 63.85 |
| Equity | DLF | Realty | 0.78 | 953859 | 62.88 |
| Equity | Welspun Corp | Industrial Products | 0.77 | 377900 | 62.37 |
| Equity | Saregama India | Entertainment | 0.76 | 1166057 | 60.96 |
| Equity | Axis Bank | Banks | 0.75 | 492300 | 60.52 |
| Equity | Swiggy | Retailing | 0.74 | 2095000 | 59.67 |
| Equity | Page Industries | Textiles & Apparels | 0.74 | 14754 | 59.56 |
| Equity | Piramal Finance. | Finance | 0.73 | 286700 | 58.93 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.73 | 181691 | 58.70 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.71 | 970590 | 57.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 756876 | 55.89 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.66 | 4837063 | 52.86 |
| Equity | HDFC AMC | Capital Markets | 0.62 | 190984 | 49.95 |
| Equity | Indegene | Healthcare Services | 0.58 | 905712 | 46.65 |
| Equity | Vishal Mega Mart | Retailing | 0.57 | 4276011 | 45.79 |
| Equity | Travel Food | Leisure Services | 0.52 | 318913 | 41.55 |
| Equity | Cams Services | Capital Markets | 0.47 | 473309 | 37.68 |
| Equity | V2 Retail | Retailing | 0.46 | 1707565 | 37.45 |
| Equity | Poonawalla Fin | Finance | 0.33 | 580725 | 26.91 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.33 | 535926 | 26.61 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.31 | 81530 | 25.31 |
| Equity | ITC Hotels | Leisure Services | 0.30 | 1506826 | 24.46 |
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.):
11,103.25
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:
NA
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:
