Helios Mutual FundHelios Flexi Cap Fund Regular Plan Growth Option Fund.
Performance History
+10.28%
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 28 Aug 2026)
₹15.77
Min. SIP
₹1000
Min. Withdrawal Amount
₹0.01
AUM
₹8055.30 CR
Expense Ratio
2.09%
Rating
Launch Date
23 Oct 2023
Top Holdings
Eternal Ltd4.41%
ICICI Bank Ltd4.18%
Adani Ports and Special Economic Zone Ltd3.67%
HDFC Bank Ltd3.53%
One 97 Communications Ltd3.08%
Bajaj Finance Ltd2.94%
Reliance Industries Ltd2.89%
Adani Enterprises Ltd2.73%
State Bank of India2.48%
Dixon Technologies (India) Ltd2.46%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.61% | 2.81% |
| 3 Month | 5.7% | 4.53% |
| 6 Month | 8.68% | 4.97% |
| 1 Year | 10.28% | 7.09% |
| 3 Year | -- | 12.63% |
| 5 Year | -- | 11.35% |
| 10 Year | -- | -- |
Helios Flexi Cap Fund Regular Plan Growth Option