Helios Flexi Cap Fund - Regular Plan - Growth Option
NAV as on 14-10-2026
₹ 14.92
₹
-0.08
(
-0.5362%)
AUM as on 30-09-2026
8,783.67 Cr
Rtn (Since Inception)
13.86%
Helios Flexi Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 13-11-2023 |
| Assets Class: | Equity |
| Benchmark: | Nifty 500 TRI |
| TER: | 2.09% As on (29-09-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 8,783.67 Cr As on (30-09-2026) |
| Turn over: | 0.22 |
| 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 |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | -0.53 | 2.43 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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