CLOSE

Benchmark Investments

Helios Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
15.17 -0.03(-0.20%) NAV as on 25 Jun 2026
2.36% 1 M
6.98% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.80

As on 31 May, 2026
Age :

2 yrs 7 m

Since 13 11 ,2023
Exit Load :

0%

AUM :

7,094.41 Crs

Portfolio Price To Book Value :

9.12

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

flexi cap fund

Fund Manager :

Alok Bahl,Pratik Singh

Launch Date :

13-Nov-23

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.59 %
Equity 98.41 %

TOP HOLDINGS

Adani Ports and Special Econom...4.56 %
Eternal Ltd.3.73 %
ICICI Bank Ltd.3.59 %
Reliance Industries Ltd.3.31 %
HDFC Bank Ltd.3.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.74
Finance - NBFC6.07
Finance - Stock Broking4.96
Port4.56
e-Commerce4.36
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.9313.0112.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 1098.99 2779.34 5746.17
Scheme Returns(%)(Absolute)19.307.430.16
B'mark Returns(%)(Absolute)NANANA
Category Rank37/3915/3911/45

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.841.393.21-14.65
2024-202512.916.24-0.63-8.51
2023-2024NANANA7.28

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd