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)
: 8747.55
Helios Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 15.56
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 | -0.25 | -0.19 | 2.36 | 12.83 | 3.25 | - | - | 16.78 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Coforge10,44,866
PB Fintech.3,61,500
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.1,41,150
BSE2,22,782
Muthoot Finance2,58,826
Lemon Tree Hotel48,37,063
Aadhar Hsg. Fin.5,35,926
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.40 | 11735365 | 385.03 |
| Equity | ICICI Bank | Banks | 3.90 | 2344977 | 340.95 |
| Equity | One 97 | Financial Technology (Fintech) | 3.79 | 1928860 | 331.20 |
| Equity | Adani Ports | Transport Infrastructure | 3.31 | 1819202 | 289.81 |
| Equity | SBI | Banks | 2.83 | 2333740 | 247.37 |
| Equity | Bajaj Finance | Finance | 2.74 | 2269295 | 239.86 |
| Equity | Ather Energy | Automobiles | 2.66 | 1352485 | 232.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.62 | 802489 | 229.43 |
| Equity | HDFC Bank | Banks | 2.59 | 3198760 | 226.79 |
| Equity | Titan Company | Consumer Durables | 2.57 | 441294 | 225.16 |
| Equity | Bharat Electron | Aerospace & Defense | 2.52 | 5325021 | 220.69 |
| Equity | Coforge | IT - Software | 2.37 | 1044866 | 207.43 |
| Equity | Larsen & Toubro | Construction | 2.13 | 459870 | 186.01 |
| Equity | Reliance Industr | Petroleum Products | 2.11 | 1442818 | 184.24 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.00 | 1216391 | 174.79 |
| Equity | Shriram Finance | Finance | 1.96 | 1542197 | 171.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 300329 | 152.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.72 | 74744 | 150.29 |
| Equity | Cummins India | Industrial Products | 1.72 | 294317 | 150.24 |
| Equity | Apollo Hospitals | Healthcare Services | 1.61 | 158230 | 140.80 |
| Equity | 360 ONE | Capital Markets | 1.57 | 1166234 | 137.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.56 | 401685 | 136.57 |
| Equity | Phoenix Mills | Realty | 1.53 | 706531 | 134.24 |
| Equity | Delhivery | Transport Services | 1.48 | 2840179 | 129.56 |
| Equity | ICICI AMC | Capital Markets | 1.45 | 413307 | 126.68 |
| Equity | Bharti Airtel | Telecom - Services | 1.43 | 690625 | 125.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.41 | 663496 | 123.23 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.38 | 1159078 | 120.88 |
| Equity | Cartrade Tech | Retailing | 1.34 | 390612 | 116.85 |
| Equity | PNB Housing | Finance | 1.34 | 1016917 | 116.81 |
| Equity | Honasa Consumer | Personal Products | 1.30 | 2367927 | 113.87 |
| Equity | Billionbrains | Capital Markets | 1.05 | 4761500 | 91.44 |
| Equity | GMR Airports | Transport Infrastructure | 1.04 | 9740668 | 91.20 |
| Equity | A B B | Electrical Equipment | 1.02 | 116763 | 89.18 |
| Equity | B H E L | Electrical Equipment | 1.02 | 2012500 | 89.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.01 | 748456 | 88.13 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.01 | 1522890 | 87.94 |
| Equity | Fortis Health. | Healthcare Services | 1.00 | 966743 | 87.67 |
| Equity | NBCC | Construction | 1.00 | 10109782 | 87.14 |
| Equity | NTPC | Power | 0.96 | 2558194 | 83.75 |
| Equity | Adani Energy Sol | Power | 0.95 | 587720 | 83.30 |
| Equity | Saregama India | Entertainment | 0.95 | 1734157 | 83.22 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 159000 | 83.22 |
| Equity | Sedemac Mechatro | Auto Components | 0.95 | 267599 | 82.67 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.93 | 1046915 | 81.75 |
| Equity | Marico | Agricultural Food & other Products | 0.93 | 986819 | 80.91 |
| Equity | Hitachi Energy | Electrical Equipment | 0.92 | 23967 | 80.91 |
| Equity | Power Grid Corpn | Power | 0.92 | 3049717 | 80.37 |
| Equity | Physicswallah | Other Consumer Services | 0.92 | 6907289 | 80.33 |
| Equity | Swiggy | Retailing | 0.90 | 2796800 | 78.84 |
| Equity | Welspun Corp | Industrial Products | 0.90 | 327503 | 78.30 |
| Equity | Poonawalla Fin | Finance | 0.89 | 1670925 | 77.49 |
| Equity | Coal India | Consumable Fuels | 0.87 | 1891611 | 75.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.77 | 361500 | 67.78 |
| Equity | Piramal Finance. | Finance | 0.75 | 286700 | 65.95 |
| Equity | DLF | Realty | 0.75 | 953859 | 65.91 |
| Equity | Axis Bank | Banks | 0.73 | 492300 | 63.99 |
| Equity | Travel Food | Leisure Services | 0.70 | 471690 | 61.30 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.67 | 181691 | 58.67 |
| Equity | Indian Hotels Co | Leisure Services | 0.64 | 756876 | 55.84 |
| Equity | Indegene | Healthcare Services | 0.63 | 905712 | 55.39 |
| Equity | Page Industries | Textiles & Apparels | 0.60 | 14754 | 52.81 |
| Equity | HDFC AMC | Capital Markets | 0.57 | 190984 | 50.07 |
| Equity | Vishal Mega Mart | Retailing | 0.54 | 4276011 | 47.30 |
| Equity | V2 Retail | Retailing | 0.43 | 1707565 | 38.02 |
| Equity | Cams Services | Capital Markets | 0.42 | 473309 | 37.01 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.29 | 81530 | 25.76 |
| Equity | ITC Hotels | Leisure Services | 0.28 | 1506826 | 24.12 |
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:
