Helios Flexi Cap FundRegular Plan & Direct Plan Growth* Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of IDCW^ - Transfer of IDCW - Payout of IDCW * default option ^ default sub-optionAn open ended dynamic equity scheme investing across large cap, mid cap & small cap stocksVery High RiskVery High RiskFlexi Cap FundNot ApplicableThe investment objective scheme is 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. Equity & Equity related instruments of large cap, mid cap and small cap companies - 65-100% Debt Securities & Money Market instruments (including Cash & cash equivalents, TREPS) - 0-35% Units issued by REITs and INVITs - 0-10%, Units of Mutual Fund Scheme - 0-5%Rs. 10/- per unit23 Oct 202306 Nov 202313 Nov 202315 Nov 2023Not ApplicableNifty 500 TRINot ApplicableFM1 - Mr. Alok Bahl; FM2 - Mr. Pratik SinghFM1 - Primary; FM2 - ComanageMr. Alok Bahl (Since Inception); Mr. Pratik Singh (Since April 20, 2024)Regular 1.78, Direct 0.51(i) 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 (ii) 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 (iii) If redeemed/switched out after 3 months from the date of allotment – Nil SBI-SG Global Securities Services Private LimitedS R Batliboi & Co LLPComputer Age Management Services Ltd.Helios Flexi Cap Fund - Direct Plan - Growth Option - HFCDG Helios Flexi Cap Fund - Direct Plan - IDCW Option (Reinvestment) - HFCDR Helios Flexi Cap Fund - Direct Plan - IDCW Option (Payout) - HFCDD Helios Flexi Cap Fund - Regular Plan - Growth Option - HFCRG Helios Flexi Cap Fund - Regular Plan - IDCW Option (Reinvestment) - HFCRR Helios Flexi Cap Fund - Regular Plan - IDCW Option (Payout) - HFCDPNot ApplicableHelios Flexi Cap Fund - Direct Plan - Growth Option - INF0R8701046 Helios Flexi Cap Fund - Direct Plan - IDCW Option (Payout) - INF0R8701053 Helios Flexi Cap Fund - Direct Plan - IDCW Option (Reinvestment) - INF0R8701061 Helios Flexi Cap Fund - Regular Plan - Growth Option - INF0R8701012 Helios Flexi Cap Fund - Regular Plan - IDCW Option (Payout) - INF0R8701020 Helios Flexi Cap Fund - Regular Plan - IDCW Option (Reinvestment) - INF0R8701038Helios Flexi Cap Fund - Direct Plan - Growth Option - 152135 Helios Flexi Cap Fund - Direct Plan - IDCW Option - 152138 Helios Flexi Cap Fund - Regular Plan - Growth Option - 152136 Helios Flexi Cap Fund - Regular Plan - IDCW Option - 152137HELI/O/E/FCF/23/09/0001Rs. 5,000/-Re. 1/-Rs. 1,000/-Re. 1/-AnyNot ApplicableNot ApplicableNot ApplicableNot ApplicableRs. 5,000/-Not ApplicableRe. 1/-Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableSIP - Weekly, Fortnightly, Monthly, Quarterly, Default Frequency - Monthly ; STP - Daily, Weekly, Monthly, Quarterly ; SWP - Weekly, Monthly, QuarterlySIP - Rs. 1,000/- ; STP - Rs. 1,000/- ; SWP - Rs. 1,000/-SIP - Re 1- ; STP - Re 1 ; SWP - Re 1SIP - Weekly, Fortnightly, Monthly - 12 nos., Quarterly - 6 nos. ; STP - All Frequencies - 6 nos. ; SWP - All Frequencies - 6 nos.SIP - Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default date), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date) ; STP -Daily - (Every Business Day), Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date) ; SWP - Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date)Not Applicable