Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Helios Flexi Cap Fund

He

Helios Flexi Cap Fund

Flexi CapRank #12
Not Rated

NAV (2026-07-14)

15.54

AUM

₹2,023 Cr

Exp. Ratio: 2.09%

RISK LEVEL

Very High

Returns & Performance

1 Year7.69%6.69% vs cat avgRank #6
3 Year----
5 Year----
Since Launch17.96%--

Fund vs Category Average

1Y
7.69%+6.69%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#6)

Cons

3Y returns below category average
Higher expense ratio (2.09%)
Overall rank #12 in category
ISININF0R8701012
NAV₹15.54
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio2.09%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹5000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-05-21

INVESTMENT OBJECTIVE

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Pratik Singh

Mr. Singh has done B.E and MBA in Finance

Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.

Top Holdings

Holdings data not available for this scheme