Helios Flexicap Fund

(Launch Date: 13th November 2023)

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NAV DIRECT GROWTH

15.11

As on 21st May 2026

NAV DIRECT IDCW

15.12

As on 21st May 2026

NAV REGULAR GROWTH

14.57

As on 21st May 2026

NAV REGULAR IDCW

14.58

As on 21st May 2026

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Investment Objective

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.

Benchmark: NIFTY 500 TRI

Scheme Overview

Alok Bahl

Alok Bahl is the Chief Investment Officer at Helios Capital Asset Management (India) Pvt. Ltd. He holds an undergraduate degree in Commerce from Punjab University, Chandigarh, a Post Graduate Diploma in Financial Management from K.C. College of Management and a Post Graduate Certificate in Business Management from XLRI Jamshedpur.
He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005 and was one of the first employees in Helios’ Singapore office. For the 18 years that Alok has been with Helios, he has been the second senior most resource in the investment team at Helios Singapore, where he had an important role in assisting the portfolio manager. Prior to joining Helios, Alok worked in India with various broking firms in sales roles for over 14 years.

Pratik Singh

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Scheme re-opens for continuous subscription and redemption: November 15, 2023 Asset Allocation: Equity & Equity related instruments of large cap, mid cap and small cap companies: 65% to 100%; Debt Securities & Money Market instruments (including Cash & cash equivalents, TREPS): 0% to 35%; Units issued by REITs and INVITs: 0% to 10%; and Units of Mutual Fund Scheme 0% to 5% The scheme also has provisions to invest in foreign securities upto 35% of the AUM (subject to the conditions stated in the SID) and upto 45% of the equity component of the AUM in equity derivatives Liquidity: Units of the Scheme may be purchased or redeemed on all Business Days at NAV based prices subject to the prevailing load structure Exit Load:
  1. If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil
  2. If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV
  3. If units are redeemed/switched out after 3 months from the date of allotment – Nil
Face Value: Rs. 10/- per unit Plans and Options: Direct and Regular Plan, each with Growth and IDCW Option Minimum Investment Amount (lumpsum): Lumpsum investment: Rs. 5,000 and in multiples of Re. 1 thereafter Minimum Additional Subscription Amount (lumpsum): Rs 1,000/- per application and in multiples of Re. 1/- thereafter Minimum Redemption Amount: ‘Any amount’ or ‘any number of units’ as requested by the investor at the time of redemption Special Facilities Available:
  • Systematic Investment Plan (SIP)
  • SIP TOP UP Facility
  • SIP PAUSE FACILITY
  • Investment Plan (Micro SIP)
  • SYSTEMATIC TRANSFER PLAN (STP)
  • Value STP
  • Flex STP
  • SYSTEMATIC WITHDRAWAL PLAN (SWP)
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Scheme Documents

Key Information Memorandum (KIM)
Scheme Information Document (SID)
Product Presentation
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