Helios Flexi Cap Fund - Direct Plan - Growth Option

As on 29 Aug 2025

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Helios Flexi Cap Fund - Direct Plan - Growth Option

Equity

NAV

14.63

CAGR (3 Years)

%

AUM (Cr)

3,705.33

Risk

Very High Risk

About Helios Flexi Cap Fund - Direct Plan - Growth Option

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Breakdown of this Fund

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Aerospace & Defence
4.98%
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Air Transport Service
2.65%
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Automobile
5.58%
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Banks
33.85%
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Capital Goods - Electrical Equipment
3.77%
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Capital Goods-Non Electrical Equipment
3.19%
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Debt Others
1.99%
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E-Commerce/App based Aggregator
15.20%
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Electronics
4.68%
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Entertainment
1.47%
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Finance
27.14%
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Financial Services
2.82%
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FMCG
3.60%
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Healthcare
8.84%
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Hotels & Restaurants
5.63%
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Infrastructure Developers & Operators
0.86%
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Insurance
4.90%
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IT - Software
8.36%
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Logistics
3.04%
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Marine Port & Services
6.53%
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Miscellaneous
0.94%
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Pharmaceuticals
3.67%
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Power Generation & Distribution
11.79%
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Quick Service Restaurant
2.32%
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Readymade Garments/ Apparells
4.74%
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Realty
5.99%
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Refineries
5.39%
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Retail
6.28%
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Stock/ Commodity Brokers
4.16%
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Telecomm-Service
5.64%

Market Capitalization

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