Helios Mutual FundHelios Flexi Cap Fund Regular Plan Growth Option Fund.
Performance History
-4.08%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Key Statistics
NAV (as of 29 Oct 2026)
₹14.83
Min. SIP
₹1000
Min. Withdrawal Amount
₹0.01
AUM
₹8747.55 CR
Expense Ratio
2.09%
Rating
Launch Date
23 Oct 2023
Top Holdings
Eternal Ltd4.4%
Repo4.16%
ICICI Bank Ltd3.9%
One 97 Communications Ltd3.79%
Adani Ports and Special Economic Zone Ltd3.31%
State Bank of India2.83%
Bajaj Finance Ltd2.74%
Ather Energy Ltd2.66%
Adani Enterprises Ltd2.62%
HDFC Bank Ltd2.59%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.94% | -1.29% |
| 3 Month | -3.01% | -4.74% |
| 6 Month | 1.58% | -1.09% |
| 1 Year | -4.08% | -5% |
| 3 Year | -- | 10.61% |
| 5 Year | -- | 8.51% |
| 10 Year | -- | -- |
Helios Flexi Cap Fund Regular Plan Growth Option