Helios Flexi Cap Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Scheme Objective

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

Scheme Details

Fund manager(s) – Alok Bahl , Pratik Singh
Launch date – 13-Nov-2023
Expense ratio – 1.86% as declared on 31-Aug-2025 (category average is 1.89%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Helios Flexi Cap Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3938.74

0.00

0.00%

Aug - 2025	3938.74	0.00%
Jul - 2025	3705.33	0.00%
Jun - 2025	3470.64	0.00%
May - 2025	3213.55	0.00%
Apr - 2025	2970.94	0.00%
Mar - 2025	2779.34	0.00%
Feb - 2025	2453.23	0.00%
Jan - 2025	2548.89	0.00%

2024

2590.25

0.00

0.00%

Dec - 2024	2590.25	0.00	0.00%
Nov - 2024	2321.56	0.00	0.00%
Oct - 2024	2145.27	0.00	0.00%
Sep - 2024	2054.02	0.00	0.00%
Aug - 2024	1907.43	0.00	0.00%
Jul - 2024	1776.25	0.00	0.00%
Jun - 2024	1655.22	0.00	0.00%
May - 2024	1375.79	372448.04	0.37%
Apr - 2024	1255.89	365163.66	0.34%
Mar - 2024	1098.99	350679.86	0.31%
Feb - 2024	982.52	344168.55	0.29%
Jan - 2024	906.26	334446.98	0.27%

2023

797.06

327771.64

0.24%

Dec - 2023	797.06	327771.64	0.24%
Nov - 2023	624.27	306455.77	0.20%
Oct - 2023	0.00	285706.93	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Helios Capital Asset Management (India) Pvt. Ltd.

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E)
Tel no.: 022-67319600
Fax no.:
Website.: https://www.heliosmf.in

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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47 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 hr ago

Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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