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NAV as on Dec 26, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.81%
Fund Category
Fund Size
Rs 5,511 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Helios Flexi Cap Fund - Regular Plan Fund Details
Investment Objective - To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
21.28%
Launch Date
Oct 23, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.24
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
34.00 vs 71.09
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.62 | Equity | ||
| 5.78 | Equity | ||
| 3.41 | Equity | ||
| 3.23 | Equity | ||
| 3.12 | Equity | ||
| 3.10 | Equity | ||
| 3.05 | Equity | ||
| 2.88 | Equity | ||
| 2.87 | Equity | ||
| 2.77 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.27 | -2.08 | 3.08 | 5.17 | 16.82 | NA | NA | NA | 21.28 |
| Category Average (%) | 0.17 | -1.21 | 3.08 | 1.07 | 2.86 | 12.66 | 8.82 | NA | 14.81 |
| Rank within Category | 20 | 154 | 123 | 12 | 51 | NA | NA | NA | 23 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.24 | 1,29,783 | 1.24 | 0.92 | NA | NA | NA | NA | NA | NA | 0.90 | 1.28 | |
| 81.69 | 94,069 | 0.13 | -1.13 | 2.62 | 3.11 | 0.54 | 10.22 | 12.15 | 4.87 | 7.01 | 1.35 | |
| 52.39 | 56,885 | 0.37 | -1.24 | 3.81 | 0.41 | 8.11 | 16.75 | 16.09 | 11.09 | 10.71 | 1.44 | |
| 212.11 | 25,575 | -0.47 | -2.36 | 0.15 | -2.51 | 1.07 | 11.56 | 9.24 | 10.18 | 9.54 | 1.66 | |
| 162.35 | 24,815 | -0.08 | -0.14 | 0.17 | -2.47 | 3.78 | 10.67 | 9.35 | 6.99 | 10.75 | 1.65 | |
| 50.70 | 23,556 | 1.45 | 1.29 | 2.84 | 5.03 | 5.15 | 15.05 | 14.73 | 9.85 | 8.36 | 1.66 | |
| 18.07 | 20,055 | -0.44 | -1.63 | 2.50 | 6.36 | -0.55 | 16.26 | NA | NA | 14.25 | 1.67 | |
| 68.76 | 20,022 | 0.96 | 0.04 | 2.04 | 1.56 | -2.74 | 12.12 | 12.61 | 6.66 | 6.41 | 1.69 | |
| 34.15 | 14,312 | -1.01 | -3.27 | 0.32 | -3.61 | -10.79 | 13.64 | 5.69 | 7.01 | 11.10 | 1.70 | |
| 60.81 | 13,926 | 0.35 | -1.11 | -1.95 | -3.86 | 1.42 | 9.95 | 9.68 | 6.76 | 8.44 | 1.68 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,281 (+5.62%)
Fund Manager
Mr. Alok Bahl holds Undergraduate degree in Commerce, Post Graduate Diploma in Financial Management and Post Graduate Certificate in Business Management. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining HeliosGroup, Alok worked in India with various sell side firms in sales for over 14 years.
View MoreHere is the list of funds managed by Alok Bahl
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 15.04 | 5,511 | 5.62 | NA | |
| Equity - Large & Mid Cap | 11.03 | 624 | 7.50 | NA | |
| Equity - Mid Cap | 12.67 | 615 | NA | NA | |
| Equity - Small Cap | 9.81 | 482 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.67 | 326 | 4.48 | NA | |
| Equity - Sectoral/Thematic | 11.96 | 215 | 10.13 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04 | 5,511 | 0.27 | -2.08 | 3.08 | 5.17 | 5.62 | NA | NA | NA | 21.28 | 1.81 | |
| 11.03 | 624 | -0.09 | -1.52 | 3.96 | 4.45 | 7.50 | NA | NA | NA | 8.96 | 2.34 | |
| 12.67 | 615 | 0.24 | -2.61 | 3.68 | 7.37 | NA | NA | NA | NA | 25.94 | 2.34 | |
| 9.81 | 482 | 0.20 | NA | NA | NA | NA | NA | NA | NA | -2.29 | 2.40 | |
| 11.67 | 326 | 0.52 | -0.26 | 4.48 | 3.55 | 4.48 | NA | NA | NA | 9.24 | 2.41 | |
| 11.96 | 215 | 0.93 | -0.25 | 6.31 | 2.13 | 10.13 | NA | NA | NA | 12.64 | 2.41 |
Dec 26, 2025
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