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
₹14.67
0.01 (0.07%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 593.98 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.7900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF0R8701012 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹14.67
2026-02-20Fund Rating
3 ⭐
Fund Size
593.98 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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| 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 OVERNIGHT FUND-REGULAR PLAN-GROWTH | Liquid | 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 |
| HELIOS MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 0.00% | 3 ⭐ | ₹0.00 |