Home Mf Research Helios Flexi Cap Fund Regular Plan Growth

Helios Flexi Cap Fund - Regular Plan - Growth

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  • SI
Fund info
NAV (as on 2025-07-18)
14.44 -0.55%
AUM (Fund Size)
N/A
Expense Ratio
2.05%
Exit load
Nil after 3 months; 1% within 3 months for over 10% limit
Risk
N/A
AMC
Helios Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.17
0.42 %
Two Week 2025-07-03 ₹1,000.00 ₹1,008.38
0.84 %
One Month 2025-06-18 ₹1,000.00 ₹1,034.38
3.44 %
Three Months 2025-04-21 ₹3,000.00 ₹3,154.12
5.14 %
Six Months 2025-01-20 ₹6,000.00 ₹6,509.03
8.48 %
One Year 2024-07-18 ₹12,000.00 ₹12,770.28
6.42 %
Since Inception 2023-11-13 ₹21,000.00 ₹23,744.26
13.07 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 61%

Sectors Holding in Helios Flexi Cap Fund - Regular Plan - Growth

Financial Services
32%
Consumer Services
6%
Information Technology
6%
Services
3%
Fast Moving Consumer Goods
4%
Power
3%
Telecommunication
2%
Oil, Gas & Consumable Fuels
3%
Capital Goods
5%
Healthcare
6%
Realty
1%
Media, Entertainment & Publication
1%
Textiles
0%
TELECOMMUNICATION
9%
FINANCIAL SERVICES
28%
CONSUMER SERVICES
6%
INFORMATION TECHNOLOGY
6%
CAPITAL GOODS
4%
FAST MOVING CONSUMER GOODS
4%
POWER
4%

Companies Holding in Helios Flexi Cap Fund - Regular Plan - Growth

HDFC Bank Ltd.
8.80%
ICICI Bank Ltd.
7.37%
State Bank Of India
4.68%
Zomato Ltd.
4.29%
Tata Consultancy Services Ltd.
3.55%
Adani Ports And Special Economic Zone Ltd.
3.31%
Axis Bank Ltd.
3.16%
Varun Beverages Ltd.
3.04%
NTPC Ltd.
2.89%
Bharti Airtel Ltd.
2.82%
Reliance Industries Ltd.
2.70%
KPIT Technologies Ltd.
2.69%
PNB Housing Finance Ltd.
2.10%
Motilal Oswal Financial Services Ltd.
1.91%
Honeywell Automation India Ltd.
1.80%
Gail (India) Ltd.
1.76%
Indegene Ltd.
1.70%
Computer Age Management Services Ltd.
1.56%
Torrent Pharmaceuticals Ltd.
1.51%
Infosys Ltd.
1.51%
Piramal Pharma Ltd.
1.50%
ICICI Lombard General Insurance Company Ltd.
1.49%
Power Grid Corporation Of India Ltd.
1.47%
Bharat Electronics Ltd.
1.47%
Hindustan Aeronautics Ltd.
1.46%
Shriram Finance Ltd.
1.43%
The Phoenix Mills Ltd.
1.40%
Dr. Lal Path Labs Ltd.
1.39%
Lemon Tree Hotels Ltd.
1.32%
Glaxosmithkline Pharmaceuticals Ltd.
1.30%
Canara Bank
1.28%
360 One Wam Ltd.
1.25%
Juniper Hotels Ltd.
1.21%
Fortis Healthcare Ltd.
1.16%
Cholamandalam Investment & Finance Co. Ltd.
1.14%
Mrs. Bectors Food Specialities Ltd.
1.13%
Saregama India Ltd.
1.10%
AIA Engineering Ltd.
1.07%
Timken India Ltd.
1.05%
Central Depository Services (I) Ltd.
1.02%
BLS International Services Ltd.
0.90%
Apollo Hospitals Enterprise Ltd.
0.77%
One 97 Communications Ltd.
0.68%
Electronics Mart India Ltd.
0.68%
Westlife Foodworld Ltd.
0.64%
Blue Dart Express Ltd.
0.64%
Ganesha Ecosphere Ltd.
0.59%
BHARTI AIRTEL LTD.
9.33%
HDFC BANK LTD.
9.04%
ICICI BANK LTD.
8.80%
STATE BANK OF INDIA
7.75%
ZOMATO LTD.
6.85%
TATA CONSULTANCY SERVICES LTD.
6.31%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
4.68%
AXIS BANK LTD.
4.46%
VARUN BEVERAGES LTD.
4.36%
NTPC LTD.
4.17%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.05
Expense Ratio Direct
0.55
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Alok Bahl
32 years Experience
Mr. Pratik Singh
10 years Experience

Exit load

Nil after 3 months; 1% within 3 months for over 10% limit

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