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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Helios Flexi Cap Fund Regular Plan Growth Option
SBI LogoHelios Mutual Fund

Helios Flexi Cap Fund Regular Plan Growth Option Fund.

EquityFlexi CapHigh

Performance History

+6.65%
As of 21 Jul 2026

Key Statistics

Min. SIP
₹1000
AUM
₹7577.33 CR
Expense Ratio
2.03%
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Fund House Rank
49
Time Since Launch
2 Years

Top Holdings

Adani Ports and Special Economic Zone Ltd4.16%
HDFC Bank Ltd4%
Eternal Ltd3.96%
ICICI Bank Ltd3.96%
Reliance Industries Ltd3.03%
State Bank of India2.63%
Adani Enterprises Ltd2.54%
Larsen & Toubro Ltd2.51%
One 97 Communications Ltd2.48%
Bajaj Finance Ltd2.42%

Returns Analysis

1 Year6.65%2.37%
3 Year--13.66%
5 Year--13.12%
10 Year----
Helios Mutual Fund
Helios Flexi Cap Fund Regular Plan Growth Option
Equity · Flexi Cap · Growth