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Enter a Single character of a Scheme :
24 Sep 2026 | 03:09 IST
Helios Flexi Cap Fund - Regular (G)
Summary Info
Fund Name : Helios Mutual Fund
Scheme Name : Helios Flexi Cap Fund - Regular (G)
AMC : Helios Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 23-Oct-23
Fund Manager : Alok Bahi
Net Assets:(Rs. cr) 8747.55
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 2.51 -1.27 1.51 15.83 2.92 NA NA 16.58
Category Avg 1.71 -2.10 1.00 13.38 3.07 13.28 11.99 13.01
Category Best 5.34 10.73 19.00 41.46 31.07 38.58 23.36 41.08
Category Worst -0.92 -5.77 -7.07 -4.22 -18.59 -4.32 -0.44 -12.28
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9905 4.6630 0.6853 4.5578 0.0196
Holdings Date :31-Aug-26
Company Name% Hold
Eternal 4.40
ICICI Bank 3.90
One 97 3.79
Adani Ports 3.31
SBI 2.83
Bajaj Finance 2.74
Ather Energy 2.66
Adani Enterp. 2.62
HDFC Bank 2.59
Titan Company 2.57
Bharat Electron 2.52
Coforge 2.37
Larsen & Toubro 2.13
Reliance Industr 2.11
Syrma SGS Tech. 2.00
Shriram Finance 1.96
Torrent Pharma. 1.74
Cummins India 1.72
Solar Industries 1.72
Apollo Hospitals 1.61
360 ONE 1.57
Multi Comm. Exc. 1.56
Phoenix Mills 1.53
Delhivery 1.48
ICICI AMC 1.45
Bharti Airtel 1.43
Cholaman.Inv.&Fn 1.41
Motil.Oswal.Fin. 1.38
Cartrade Tech 1.34
PNB Housing 1.34
Honasa Consumer 1.30
Billionbrains 1.05
GMR Airports 1.04
B H E L 1.02
A B B 1.02
SBI Funds Mgt. 1.01
K P R Mill Ltd 1.01
Fortis Health. 1.00
NBCC 1.00
NTPC 0.96
Saregama India 0.95
Interglobe Aviat 0.95
Adani Energy Sol 0.95
Sedemac Mechatro 0.95
Marico 0.93
Gokaldas Exports 0.93
Power Grid Corpn 0.92
Hitachi Energy 0.92
Physicswallah 0.92
Swiggy 0.90
Welspun Corp 0.90
Poonawalla Fin 0.89
Coal India 0.87
PB Fintech. 0.77
DLF 0.75
Piramal Finance. 0.75
Axis Bank 0.73
Travel Food 0.70
Siemens Ener.Ind 0.67
Indian Hotels Co 0.64
Indegene 0.63
Page Industries 0.60
HDFC AMC 0.57
Vishal Mega Mart 0.54
V2 Retail 0.43
Cams Services 0.42
Acutaas Chemical 0.29
ITC Hotels 0.28
TREPS 4.16
Net CA & Others -1.10
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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