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Helios Flexi Cap Fund - Regular (G)

Flexi Cap Fund • OPEN
NAV as of May 22, 2026
₹14.59
1 day change
Returns since inception
16.15%
CAGR
AUM (Fund size)
₹6,763 Cr
NAV: ₹ 14.59
as on May 22, 2026
Helios Flexi Cap Fund - Regular (G)

Helios Flexi Cap Fund - Regular (G) Overview

AUM (Fund size) ₹ 6,763 Cr
Expense ratio 1.79 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 2 yrs 7 m since Oct 23, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
15.56%
Finance
8.70%
Capital Markets
8.61%
Retailing
6.80%
Petroleum Products
5.24%

Top Holdings

HDFC Bank 5.72%
Reliance Industr 5.24%
ICICI Bank 4.25%
Adani Ports 4.10%
Eternal 3.94%
SBI 3.31%
Bharti Airtel 3.20%
Larsen & Toubro 2.80%
Bharat Electron 2.69%
Bajaj Finance 2.54%

Peer Comparison

Fund Name 1Y 3Y 5Y
Helios Flexi Cap Fund - Regular (G) 6.73% N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Helios Flexi Cap Fund - Regular (G) was launched on 23/10/2023. The fund manages ₹6,763 Cr in assets. Its current expense ratio is 1.79%.

Fund Manager: Alok Bahi

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FAQs on Helios Flexi Cap Fund - Regular (G)

The current expense ratio of Helios Flexi Cap Fund - Regular (G) is 1.79%.

The AUM of Helios Flexi Cap Fund - Regular (G) is ₹6,763 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Helios Flexi Cap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹14.59.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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