Helios Flexi Cap Fund - Regular Plan

NAV as on 10-02-2026

AUM as on 31-12-2025

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Category:	Equity: Flexi Cap
Launch Date:	13-11-2023
Assets Class:	Equity
Benchmark:	NIFTY 500 TRI
TER:	1.8% As on (31-12-2025)
Status:	Open Ended Schemes
Minimum Investment:	5000.0
Minimum Topup:	1000.0
Total Assets:	5,932.48 Cr As on (31-12-2025)
Turn over:	34
Exit Load:	(i) 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 (ii) 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 (iii) If redeemed/switched out after 3 months from the date of allotment – Nil

Fund Name	Inception Date	Returns (%)
Fund Name	Inception Date	1 Year	2 Year	3 Year	5 Year	10 Year
Helios Flexi Cap Fund Reg Gr	13-11-2023	14.47	13.19	0.0	0.0	0.0
Kotak Flexi Cap Gr	05-09-2009	17.16	14.05	17.85	14.31	15.71
ABSL Flexi Cap Gr Reg	14-08-1998	15.66	13.49	18.91	14.82	15.94
HDFC Flexi Cap Gr	01-01-1995	14.63	15.89	22.36	20.69	18.68
ICICI Pru Flexicap Gr	07-07-2021	14.04	13.29	19.54	0.0	0.0
Mirae Asset Flexi Cap Fund Reg Gr	01-03-2023	13.57	11.52	0.0	0.0	0.0
Edelweiss Flexi Cap Reg Gr	05-01-2015	13.33	13.17	19.42	15.89	16.33
Bajaj Finserv Flexi Cap Fund Reg Gr	01-08-2023	13.02	14.27	0.0	0.0	0.0
ITI Flexi Cap Fund Reg Gr	17-02-2023	12.97	10.59	0.0	0.0	0.0
Bandhan Flexi Cap Reg Gr	14-09-2005	12.16	11.79	16.59	13.82	12.45

Minimum investment in equity & equity related instruments - 65% of total assets.

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