Reliabull Wealth Managers Pvt. Ltd.

Helios Flexi Cap Fund-Reg(G)

As on Apr-25-2025 change fund

13.28

-0.30 (-2.21%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.93	13.01
Net Assets(Rs Crores) (as on 31-Mar-2025)	1098.99	2779.34
Scheme Returns(%)(Absolute)	19.30	7.43
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	37/39	15/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	12.91	6.24	-0.63	-8.51
2023-2024	NA	NA	NA	7.28

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.74
ICICI Bank Ltd.	5.83
Reliance Industries Ltd.	3.81
Bajaj Finance Ltd.	3.46
Bharti Airtel Ltd.	3.21
State Bank Of India	3.19
Eternal Ltd.	3.16
Kotak Mahindra Bank Ltd.	3.03
One97 Communications Ltd.	3.00
Hindustan Petroleum Corporatio...	2.92

Top 10 sectors

sectors	(%)
Bank - Private	18.12
Finance - NBFC	7.81
Refineries	6.73
Power Generation/Distribution	5.71
Pharmaceuticals & Drugs	3.87
Hospital & Healthcare Services	3.48
Telecommunication - Service Provider	3.21
Bank - Public	3.19
e-Commerce	3.16
Fintech	3.00

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,779.34	6.24	NA	NA	NA	21.62
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,263.18	3.70	23.58	28.37	16.20	14.45
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	69,639.05	14.87	23.15	31.08	15.18	18.89
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,266.94	14.39	21.17	22.85	13.35	17.15
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,572.62	11.13	20.14	NA	NA	18.68
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	93,440.89	12.60	19.23	28.37	17.14	19.09
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	17,393.86	8.24	18.57	28.62	13.74	17.95
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	15,939.82	6.03	18.28	NA	NA	15.83
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,962.03	-1.65	18.07	NA	NA	26.99
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,419.47	8.33	17.62	25.01	14.07	13.30
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,712.15	-4.60	17.43	34.71	18.52	14.43
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,154.06	11.36	16.66	23.44	13.71	13.61
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,547.47	6.97	16.32	24.36	12.20	15.23
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	49,130.00	6.72	15.71	22.58	13.58	14.14
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,401.56	5.82	15.63	NA	NA	12.46
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	21,667.61	9.23	15.44	23.95	13.64	21.20
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,967.36	10.82	14.69	20.42	NA	13.49
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,886.28	6.86	14.36	21.06	10.62	16.40
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,158.70	3.97	14.06	23.44	11.56	11.95
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,250.30	4.26	13.93	NA	NA	12.75
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,194.01	7.97	13.67	21.63	12.97	17.35
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	337.97	1.44	12.90	20.23	8.98	10.31
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	919.64	0.31	11.98	16.93	8.28	9.23
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,039.75	8.27	11.97	18.46	NA	13.11
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	21,035.17	4.25	11.84	21.42	12.57	12.65
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	132.67	-7.33	11.32	17.75	NA	10.59
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	241.43	2.07	11.17	20.09	NA	11.64
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,966.79	6.65	10.83	24.30	13.26	12.82
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	24,531.52	13.58	9.22	20.52	12.06	14.46
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	447.74	-17.60	-0.34	NA	NA	-1.26
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,399.54	11.15	NA	NA	NA	19.26
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,445.34	8.67	NA	NA	NA	21.25
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	4,188.42	8.19	NA	NA	NA	18.43
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,956.65	7.90	NA	NA	NA	13.45
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,537.32	6.72	NA	NA	NA	18.94
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,190.53	3.77	NA	NA	NA	14.89
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,031.77	3.06	NA	NA	NA	25.39
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,027.79	-2.45	NA	NA	NA	15.93
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	913.83	NA	NA	NA	NA	6.80

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