HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
Flexi Cap • Very High Risk
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
Category: Flexi Cap
CRISIL Rating: Very High Risk
Code: HOHFCRG-GR
NAV
₹14.55
0.22 (1.47%)
2026-10-27
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 878.36 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.0900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF0R8701012 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹14.55
2026-10-27Fund Rating
3 ⭐
Fund Size
878.36 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 6.79% |
| ICICI Bank Ltd | 5.01% |
| Adani Ports & Special Economic Zone Ltd | 3.46% |
| Eternal Ltd | 3.32% |
| Bajaj Finance Ltd | 3.04% |
| Bharti Airtel Ltd | 2.98% |
| Hindustan Petroleum Corp Ltd | 2.84% |
| One97 Communications Ltd | 2.84% |
| Bharat Electronics Ltd | 2.69% |
| Kotak Mahindra Bank Ltd | 2.42% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | 1.76% | N/A | 2.12% | 13.31% | 22.90% | 1 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | -0.84% | N/A | 4.20% | 0.00% | 19.37% | 2 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | 2.57% | N/A | -2.24% | 11.65% | 15.62% | 3 |
| HDFC FLEXICAP FUND - GROWTH OPTION | 3.94% | N/A | -2.14% | 14.95% | 18.16% | 4 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | 3.42% | N/A | -1.29% | 0.00% | 14.65% | 5 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | 2.83% | N/A | 0.60% | 12.88% | 13.98% | 6 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | -2.27% | N/A | -0.40% | 0.00% | 14.02% | 7 |
| ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH | -0.74% | N/A | -0.50% | 9.22% | 20.39% | 8 |
| HSBC FLEXI CAP FUND - GROWTH | -2.07% | N/A | -2.90% | 10.16% | 14.55% | 9 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -0.37% | N/A | -2.01% | 0.00% | 13.05% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH | Liquid | 5.84% | 3 ⭐ | ₹0.00 |
| HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH | Small Cap | 0.00% | 3 ⭐ | ₹0.00 |
| HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 0.00% | 3 ⭐ | ₹0.00 |
| HELIOS MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 0.00% | 3 ⭐ | ₹0.00 |
| HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 0.00% | 3 ⭐ | ₹0.00 |
| HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |