Fund Overview of Helios Flexi Cap Fund Regular - Growth
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₹3,705.3 CrAUM
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₹14.88NAV
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1.86%Expense Ratio
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EquityFund Category
Returns of Helios Flexi Cap Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.87% | NA | 3.06% |
| 6 Months | 19.59% | NA | 12.13% |
| 1 Year | 6.30% | 6.30% | 0.23% |
Asset Allocation
equities
99.33%other assets or cash equivalents
0.67%Helios Flexi Cap Fund Regular - Growth is one Equity mutual fund offered by Helios Mutual Fund. Launched on 13 Nov 2023, the fund aims Long term wealth creation. Investment predominantly in equity and equity related instruments across large cap, mid cap and small cap stocks. It manages assets worth ₹3,705.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.86%. Fund Manager Manager Education Fund Manager Manager EducationAbout Helios Flexi Cap Fund Regular - Growth
The portfolio allocation consists of 99.33% in equities, 0.67% in other assets or cash equivalents. Managed by Alok Bahl, it has delivered a return of 6.30% in the last year, a total return since inception of 23.74%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 0.76% | 4.55% | 10.95% | 18.56% | 15.26% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 1.05% | 6.21% | 10.22% | 17.59% | 14.73% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 1.71% | 3.45% | 10.46% | 17.54% | 12.69% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | 1.41% | 3.56% | 8.34% | 16.31% | 11.94% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 1.58% | 3.09% | 9.05% | 15.99% | 11.11% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | 1.28% | 3.27% | 6.99% | 14.68% | 10.24% |
More funds from Helios Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Helios Flexi Cap Fund Direct - Growth
|
₹3,705 | -0.20% | -0.20% | 3.58% | 8.56% | - |
|
Helios Flexi Cap Fund Direct - Idcw
|
₹3,705 | -0.20% | -0.20% | 3.58% | 8.56% | - |
|
Helios Flexi Cap Fund Regular - Idcw
|
₹3,705 | -0.27% | -0.47% | 2.90% | 7.13% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,879.11 | 18.56% | 15.26% | 15.04% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹149.41 | 17.59% | 14.73% | 13.81% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹23.00 | 16.31% | 11.94% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹20.52 | 14.68% | 10.24% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.63 | 15.99% | 11.11% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.90 | 17.54% | 12.69% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.59% | ₹308.12 Cr |
| Hdfc Bank Ltd | Financial | 5.11% | ₹303.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.82% | ₹285.94 Cr |
| Icici Bank Ltd | Financial | 5.10% | ₹281.20 Cr |
| Icici Bank Ltd | Financial | 4.58% | ₹271.90 Cr |
| Hdfc Bank Ltd | Financial | 5.32% | ₹262.64 Cr |
| Hdfc Bank Ltd | Financial | 5.32% | ₹262.64 Cr |
| Hdfc Bank Ltd | Financial | 5.80% | ₹252.98 Cr |
| Hdfc Bank Ltd | Financial | 5.80% | ₹252.98 Cr |
| Hdfc Bank Ltd | Financial | 6.41% | ₹237.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.12% | ₹227.15 Cr |
| Zomato Ltd | Technology | 3.55% | ₹210.49 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.43% | ₹203.27 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.68% | ₹203.05 Cr |
| Icici Bank Ltd | Financial | 4.11% | ₹202.81 Cr |
| Icici Bank Ltd | Financial | 4.11% | ₹202.81 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.37% | ₹199.77 Cr |
| Zomato Ltd | Technology | 3.62% | ₹199.64 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.94% | ₹194.30 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.94% | ₹194.30 Cr |
| Zomato Ltd | Technology | 3.83% | ₹189.14 Cr |
| Zomato Ltd | Technology | 3.83% | ₹189.14 Cr |
| One 97 Communications Ltd | Industrials | 3.14% | ₹186.48 Cr |
| Icici Bank Ltd | Financial | 5.02% | ₹186.08 Cr |
| Zomato Ltd | Technology | 4.26% | ₹185.64 Cr |
| Zomato Ltd | Technology | 4.26% | ₹185.64 Cr |
| Bharti Airtel Ltd | Technology | 3.03% | ₹179.79 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.05% | ₹176.59 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.05% | ₹176.59 Cr |
| Icici Bank Ltd | Financial | 4.02% | ₹175.15 Cr |
| Icici Bank Ltd | Financial | 4.02% | ₹175.15 Cr |
| Zomato Ltd | Technology | 4.38% | ₹162.46 Cr |
| Bharti Airtel Ltd | Technology | 2.92% | ₹160.81 Cr |
| One 97 Communications Ltd | Industrials | 2.91% | ₹160.19 Cr |
| One 97 Communications Ltd | Industrials | 3.20% | ₹158.08 Cr |
| One 97 Communications Ltd | Industrials | 3.20% | ₹158.08 Cr |
| Bharti Airtel Ltd | Technology | 3.18% | ₹157.20 Cr |
| Bharti Airtel Ltd | Technology | 3.18% | ₹157.20 Cr |
| Repo | Unspecified | 3.58% | ₹156.27 Cr |
| Repo | Unspecified | 3.58% | ₹156.27 Cr |
| Bajaj Finance Ltd | Financial | 2.51% | ₹149.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.50% | ₹148.52 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.99% | ₹147.83 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.99% | ₹147.83 Cr |
| Repo | Unspecified | 2.64% | ₹145.68 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.58% | ₹142.09 Cr |
| One 97 Communications Ltd | Industrials | 3.13% | ₹136.32 Cr |
| One 97 Communications Ltd | Industrials | 3.13% | ₹136.32 Cr |
| State Bank Of India | Financial | 2.21% | ₹131.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.19% | ₹129.67 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹129.13 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹129.13 Cr |
| Bajaj Finance Ltd | Financial | 2.60% | ₹128.15 Cr |
| Bajaj Finance Ltd | Financial | 2.60% | ₹128.15 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹127.49 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.15% | ₹127.33 Cr |
| Bharat Electronics Ltd | Industrials | 2.53% | ₹124.92 Cr |
| Bharat Electronics Ltd | Industrials | 2.53% | ₹124.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.08% | ₹123.67 Cr |
| Bajaj Finance Ltd | Financial | 2.81% | ₹122.75 Cr |
| Bajaj Finance Ltd | Financial | 2.81% | ₹122.75 Cr |
| Bharat Electronics Ltd | Industrials | 2.19% | ₹120.71 Cr |
| Bharat Electronics Ltd | Industrials | 1.97% | ₹117.15 Cr |
| One 97 Communications Ltd | Industrials | 3.13% | ₹116.09 Cr |
| Larsen & Toubro Ltd | Industrials | 1.93% | ₹114.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.07% | ₹113.70 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.03% | ₹111.84 Cr |
| Bharat Electronics Ltd | Industrials | 2.50% | ₹108.89 Cr |
| Bharat Electronics Ltd | Industrials | 2.50% | ₹108.89 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.93% | ₹106.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.13% | ₹105.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.13% | ₹105.25 Cr |
| State Bank Of India | Financial | 1.89% | ₹104.41 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.11% | ₹104.18 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.11% | ₹104.18 Cr |
| Iifl Wealth Management Ltd | Financial | 1.75% | ₹103.79 Cr |
| Kpit Technologies Ltd | Technology | 1.84% | ₹101.15 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.03% | ₹100.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.03% | ₹100.42 Cr |
| State Bank Of India | Financial | 2.02% | ₹99.93 Cr |
| State Bank Of India | Financial | 2.02% | ₹99.93 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.29% | ₹99.93 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.29% | ₹99.93 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.81% | ₹99.77 Cr |
| Bajaj Finance Ltd | Financial | 2.68% | ₹99.35 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.67% | ₹99.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.27% | ₹99.13 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.27% | ₹99.13 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.01% | ₹98.99 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.01% | ₹98.99 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.66% | ₹98.68 Cr |
| Bharti Airtel Ltd | Technology | 2.66% | ₹98.46 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.64% | ₹97.51 Cr |
| Kpit Technologies Ltd | Technology | 1.64% | ₹97.02 Cr |
| Cummins India Ltd | Industrials | 1.75% | ₹96.40 Cr |
| Cummins India Ltd | Industrials | 1.61% | ₹95.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.72% | ₹95.02 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.55% | ₹94.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.90% | ₹94.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.90% | ₹94.03 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.70% | ₹93.87 Cr |
| Cummins India Ltd | Industrials | 1.89% | ₹93.49 Cr |
| Cummins India Ltd | Industrials | 1.89% | ₹93.49 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.14% | ₹93.35 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.14% | ₹93.35 Cr |
| State Bank Of India | Financial | 2.13% | ₹93.05 Cr |
| State Bank Of India | Financial | 2.13% | ₹93.05 Cr |
| Physicswallah Ltd. | 1.55% | ₹91.74 Cr | |
| Delhivery Ltd | Industrials | 1.82% | ₹89.92 Cr |
| Delhivery Ltd | Industrials | 1.82% | ₹89.92 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.50% | ₹89.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.04% | ₹89.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.04% | ₹89.13 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.77% | ₹87.52 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.77% | ₹87.52 Cr |
| Pnb Housing Finance Ltd | Financial | 1.47% | ₹87.44 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.56% | ₹85.86 Cr |
| Delhivery Ltd | Industrials | 1.44% | ₹85.70 Cr |
| Pnb Housing Finance Ltd | Financial | 1.73% | ₹85.34 Cr |
| Pnb Housing Finance Ltd | Financial | 1.73% | ₹85.34 Cr |
| Bharat Electronics Ltd | Industrials | 2.29% | ₹84.96 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.94% | ₹84.53 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.94% | ₹84.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.28% | ₹84.30 Cr |
| Pb Fintech Ltd | Financial | 1.42% | ₹84.27 Cr |
| Pnb Housing Finance Ltd | Financial | 1.51% | ₹83.19 Cr |
| Delhivery Ltd | Industrials | 1.49% | ₹82.24 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.20% | ₹81.53 Cr |
| Delhivery Ltd | Industrials | 1.86% | ₹81.06 Cr |
| Delhivery Ltd | Industrials | 1.86% | ₹81.06 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.83% | ₹79.97 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.83% | ₹79.97 Cr |
| Nbcc India Ltd | Industrials | 1.34% | ₹79.70 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.61% | ₹79.62 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.61% | ₹79.62 Cr |
| Pnb Housing Finance Ltd | Financial | 1.82% | ₹79.36 Cr |
| Pnb Housing Finance Ltd | Financial | 1.82% | ₹79.36 Cr |
| Kpit Technologies Ltd | Technology | 2.13% | ₹78.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.42% | ₹78.33 Cr |
| Larsen & Toubro Ltd | Industrials | 1.42% | ₹78.25 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.04% | ₹75.44 Cr |
| Kpit Technologies Ltd | Technology | 1.52% | ₹75.08 Cr |
| Kpit Technologies Ltd | Technology | 1.52% | ₹75.08 Cr |
| State Bank Of India | Financial | 2.02% | ₹74.84 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹74.81 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.26% | ₹74.49 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.49% | ₹73.61 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.49% | ₹73.61 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.24% | ₹73.38 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.31% | ₹72.38 Cr |
| Dlf Ltd | Real Estate | 1.46% | ₹72.14 Cr |
| Dlf Ltd | Real Estate | 1.46% | ₹72.14 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.31% | ₹72.13 Cr |
| Iifl Wealth Management Ltd | Financial | 1.31% | ₹71.92 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.21% | ₹71.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.46% | ₹71.87 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.46% | ₹71.87 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.91% | ₹70.76 Cr |
| Repo | Unspecified | 1.43% | ₹70.65 Cr |
| Repo | Unspecified | 1.43% | ₹70.65 Cr |
| Kpit Technologies Ltd | Technology | 1.62% | ₹70.64 Cr |
| Kpit Technologies Ltd | Technology | 1.62% | ₹70.64 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.43% | ₹70.35 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.43% | ₹70.35 Cr |
| Phoenix Mills Ltd | Real Estate | 1.18% | ₹70.15 Cr |
| Pb Fintech Ltd | Financial | 1.27% | ₹70.02 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.60% | ₹69.78 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.60% | ₹69.78 Cr |
| Pb Fintech Ltd | Financial | 1.88% | ₹69.76 Cr |
| Dlf Ltd | Real Estate | 1.25% | ₹69.02 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.86% | ₹68.79 Cr |
| Pb Fintech Ltd | Financial | 1.39% | ₹68.73 Cr |
| Pb Fintech Ltd | Financial | 1.39% | ₹68.73 Cr |
| Dlf Ltd | Real Estate | 1.56% | ₹68.01 Cr |
| Dlf Ltd | Real Estate | 1.56% | ₹68.01 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.23% | ₹67.69 Cr |
| Swiggy Ltd. | Technology | 1.13% | ₹66.98 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.52% | ₹66.50 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.52% | ₹66.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.52% | ₹66.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.52% | ₹66.46 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.20% | ₹66.13 Cr |
| Iifl Wealth Management Ltd | Financial | 1.33% | ₹65.69 Cr |
| Iifl Wealth Management Ltd | Financial | 1.33% | ₹65.69 Cr |
| Dlf Ltd | Real Estate | 1.11% | ₹65.57 Cr |
| Pb Fintech Ltd | Financial | 1.50% | ₹65.52 Cr |
| Pb Fintech Ltd | Financial | 1.50% | ₹65.52 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.32% | ₹65.34 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.32% | ₹65.34 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹65.07 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹65.07 Cr |
| Marico Ltd | Consumer Staples | 1.08% | ₹64.31 Cr |
| Iifl Wealth Management Ltd | Financial | 1.73% | ₹63.99 Cr |
| Jain Resource Recycling Ltd. | 1.08% | ₹63.90 Cr | |
| Swiggy Ltd. | Technology | 1.43% | ₹62.43 Cr |
| Swiggy Ltd. | Technology | 1.43% | ₹62.43 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.43% | ₹62.37 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.43% | ₹62.37 Cr |
| Iifl Wealth Management Ltd | Financial | 1.43% | ₹62.24 Cr |
| Iifl Wealth Management Ltd | Financial | 1.43% | ₹62.24 Cr |
| Pnb Housing Finance Ltd | Financial | 1.67% | ₹62.06 Cr |
| Cummins India Ltd | Industrials | 1.42% | ₹61.77 Cr |
| Cummins India Ltd | Industrials | 1.42% | ₹61.77 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.67% | ₹61.70 Cr |
| Marico Ltd | Consumer Staples | 1.25% | ₹61.69 Cr |
| Marico Ltd | Consumer Staples | 1.25% | ₹61.69 Cr |
| Marico Ltd | Consumer Staples | 1.12% | ₹61.47 Cr |
| Jain Resource Recycling Ltd. | 1.11% | ₹61.28 Cr | |
| Nbcc India Ltd | Industrials | 1.23% | ₹60.72 Cr |
| Nbcc India Ltd | Industrials | 1.23% | ₹60.72 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.39% | ₹60.62 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.39% | ₹60.62 Cr |
| Swiggy Ltd. | Technology | 1.23% | ₹60.52 Cr |
| Swiggy Ltd. | Technology | 1.23% | ₹60.52 Cr |
| Nbcc India Ltd | Industrials | 1.10% | ₹60.35 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹60.34 Cr |
| Marico Ltd | Consumer Staples | 1.37% | ₹59.75 Cr |
| Marico Ltd | Consumer Staples | 1.37% | ₹59.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.21% | ₹59.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.21% | ₹59.52 Cr |
| Jain Resource Recycling Ltd. | 1.20% | ₹59.38 Cr | |
| Jain Resource Recycling Ltd. | 1.20% | ₹59.38 Cr | |
| Physicswallah Ltd. | 1.07% | ₹59.12 Cr | |
| Interglobe Aviation Ltd | Industrials | 1.07% | ₹58.98 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.59% | ₹58.83 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.19% | ₹58.55 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.19% | ₹58.55 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.06% | ₹58.31 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.98% | ₹58.31 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.17% | ₹57.88 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.17% | ₹57.88 Cr |
| Delhivery Ltd | Industrials | 1.55% | ₹57.47 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.04% | ₹57.41 Cr |
| Muthoot Finance Ltd | Financial | 0.96% | ₹56.86 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.29% | ₹56.47 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.29% | ₹56.47 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.02% | ₹56.33 Cr |
| Interglobe Aviation Ltd | Industrials | 1.14% | ₹56.22 Cr |
| Interglobe Aviation Ltd | Industrials | 1.14% | ₹56.22 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.14% | ₹56.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.14% | ₹56.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.94% | ₹55.92 Cr |
| Muthoot Finance Ltd | Financial | 1.01% | ₹55.85 Cr |
| Swiggy Ltd. | Technology | 1.01% | ₹55.84 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.13% | ₹55.80 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.13% | ₹55.80 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.51% | ₹55.78 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.01% | ₹55.62 Cr |
| Nbcc India Ltd | Industrials | 1.27% | ₹55.38 Cr |
| Nbcc India Ltd | Industrials | 1.27% | ₹55.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹55.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹55.23 Cr |
| Ntpc Ltd | Energy & Utilities | 1.26% | ₹55.16 Cr |
| Ntpc Ltd | Energy & Utilities | 1.26% | ₹55.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.93% | ₹54.99 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.48% | ₹54.97 Cr |
| Ntpc Ltd | Energy & Utilities | 1.11% | ₹54.60 Cr |
| Ntpc Ltd | Energy & Utilities | 1.11% | ₹54.60 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.25% | ₹54.52 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.25% | ₹54.52 Cr |
| Repo | Unspecified | 0.92% | ₹54.37 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹54.16 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.46% | ₹53.95 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.09% | ₹53.87 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.09% | ₹53.87 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.09% | ₹53.76 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.09% | ₹53.76 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.23% | ₹53.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.23% | ₹53.72 Cr |
| Ntpc Ltd | Energy & Utilities | 0.90% | ₹53.40 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.90% | ₹53.24 Cr |
| Ntpc Ltd | Energy & Utilities | 0.96% | ₹52.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.21% | ₹52.83 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.21% | ₹52.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.42% | ₹52.58 Cr |
| Abb India Ltd | Industrials | 1.41% | ₹52.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.19% | ₹51.96 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.19% | ₹51.96 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.87% | ₹51.81 Cr | |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.87% | ₹51.80 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.94% | ₹51.74 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.94% | ₹51.54 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.93% | ₹51.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.93% | ₹51.44 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.04% | ₹51.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.04% | ₹51.37 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.04% | ₹51.11 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.04% | ₹51.11 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.93% | ₹51.05 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.86% | ₹51.03 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.85% | ₹50.72 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.02% | ₹50.27 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.02% | ₹50.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.35% | ₹50.14 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.14% | ₹49.88 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.14% | ₹49.88 Cr |
| Rec Ltd | Financial | 1.34% | ₹49.80 Cr |
| Abb India Ltd | Industrials | 1.00% | ₹49.47 Cr |
| Abb India Ltd | Industrials | 1.00% | ₹49.47 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.83% | ₹49.39 Cr |
| Abb India Ltd | Industrials | 1.13% | ₹49.12 Cr |
| Abb India Ltd | Industrials | 1.13% | ₹49.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.99% | ₹49.10 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.99% | ₹49.10 Cr |
| Abb India Ltd | Industrials | 0.89% | ₹49.04 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.32% | ₹49.04 Cr |
| Abb India Ltd | Industrials | 0.83% | ₹48.99 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.12% | ₹48.96 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.12% | ₹48.96 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.12% | ₹48.90 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.12% | ₹48.90 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.88% | ₹48.53 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.98% | ₹48.44 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.98% | ₹48.44 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.81% | ₹48.32 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.98% | ₹48.18 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.98% | ₹48.18 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.87% | ₹48.12 Cr |
| Indegene Ltd. | Healthcare | 0.87% | ₹48.12 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.87% | ₹48.05 Cr |
| Muthoot Finance Ltd | Financial | 0.96% | ₹47.42 Cr |
| Muthoot Finance Ltd | Financial | 0.96% | ₹47.42 Cr |
| Indegene Ltd. | Healthcare | 1.09% | ₹47.37 Cr |
| Indegene Ltd. | Healthcare | 1.09% | ₹47.37 Cr |
| Rec Ltd | Financial | 0.96% | ₹47.23 Cr |
| Rec Ltd | Financial | 0.96% | ₹47.23 Cr |
| Interglobe Aviation Ltd | Industrials | 1.27% | ₹47.21 Cr |
| Indegene Ltd. | Healthcare | 0.79% | ₹47.14 Cr |
| Rec Ltd | Financial | 1.08% | ₹46.98 Cr |
| Rec Ltd | Financial | 1.08% | ₹46.98 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.26% | ₹46.71 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.26% | ₹46.66 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.78% | ₹46.51 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.84% | ₹46.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.78% | ₹46.42 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.93% | ₹46.00 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.93% | ₹46.00 Cr |
| Muthoot Finance Ltd | Financial | 1.05% | ₹45.90 Cr |
| Muthoot Finance Ltd | Financial | 1.05% | ₹45.90 Cr |
| Indegene Ltd. | Healthcare | 1.24% | ₹45.85 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.05% | ₹45.80 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.05% | ₹45.80 Cr |
| Indegene Ltd. | Healthcare | 0.92% | ₹45.55 Cr |
| Indegene Ltd. | Healthcare | 0.92% | ₹45.55 Cr |
| Rec Ltd | Financial | 0.83% | ₹45.48 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.82% | ₹45.46 Cr |
| Phoenix Mills Ltd | Real Estate | 0.82% | ₹45.41 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.04% | ₹45.20 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.04% | ₹45.20 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.82% | ₹45.08 Cr |
| Rec Ltd | Financial | 0.76% | ₹44.96 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹44.68 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹44.68 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.75% | ₹44.50 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.90% | ₹44.19 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.90% | ₹44.19 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.74% | ₹44.06 Cr |
| Phoenix Mills Ltd | Real Estate | 0.89% | ₹43.99 Cr |
| Phoenix Mills Ltd | Real Estate | 0.89% | ₹43.99 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.99% | ₹43.12 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.99% | ₹43.12 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.78% | ₹42.92 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.71% | ₹42.32 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.97% | ₹42.21 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.97% | ₹42.21 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.85% | ₹42.05 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.85% | ₹42.05 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.13% | ₹41.89 Cr |
| Phoenix Mills Ltd | Real Estate | 0.93% | ₹40.67 Cr |
| Phoenix Mills Ltd | Real Estate | 0.93% | ₹40.67 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.68% | ₹40.54 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.08% | ₹39.85 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.07% | ₹39.79 Cr |
| Cummins India Ltd | Industrials | 1.07% | ₹39.77 Cr |
| Muthoot Finance Ltd | Financial | 1.05% | ₹38.97 Cr |
| Phoenix Mills Ltd | Real Estate | 1.05% | ₹38.80 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.04% | ₹38.72 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.03% | ₹38.21 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.69% | ₹38.20 Cr |
| Oswal Pumps Ltd. | Industrials | 1.02% | ₹37.68 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.63% | ₹37.39 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.76% | ₹37.33 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.76% | ₹37.33 Cr |
| Swiggy Ltd. | Technology | 1.00% | ₹37.14 Cr |
| Oswal Pumps Ltd. | Industrials | 0.75% | ₹36.80 Cr |
| Oswal Pumps Ltd. | Industrials | 0.75% | ₹36.80 Cr |
| Oswal Pumps Ltd. | Industrials | 0.84% | ₹36.61 Cr |
| Oswal Pumps Ltd. | Industrials | 0.84% | ₹36.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹35.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹35.44 Cr |
| Nbcc India Ltd | Industrials | 0.94% | ₹34.95 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.94% | ₹34.72 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.79% | ₹34.25 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.79% | ₹34.25 Cr |
| Honeywell Automation India Ltd | Technology | 0.92% | ₹34.01 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.91% | ₹33.77 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.90% | ₹33.35 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.66% | ₹32.68 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.66% | ₹32.68 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.88% | ₹32.51 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.74% | ₹32.37 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.74% | ₹32.37 Cr |
| Honeywell Automation India Ltd | Technology | 0.65% | ₹32.01 Cr |
| Honeywell Automation India Ltd | Technology | 0.65% | ₹32.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.73% | ₹31.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.73% | ₹31.89 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.86% | ₹31.75 Cr |
| Honeywell Automation India Ltd | Technology | 0.73% | ₹31.66 Cr |
| Honeywell Automation India Ltd | Technology | 0.73% | ₹31.66 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.57% | ₹31.45 Cr |
| Honeywell Automation India Ltd | Technology | 0.56% | ₹31.05 Cr |
| Repo | Unspecified | 0.82% | ₹30.40 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.50% | ₹29.75 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.78% | ₹28.98 Cr |
| Honeywell Automation India Ltd | Technology | 0.49% | ₹28.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹28.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹28.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.77% | ₹28.60 Cr |
| Oswal Pumps Ltd. | Industrials | 0.51% | ₹27.95 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.63% | ₹27.35 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.63% | ₹27.35 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.55% | ₹27.32 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.55% | ₹27.32 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.73% | ₹27.17 Cr |
| Oswal Pumps Ltd. | Industrials | 0.45% | ₹26.72 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.72% | ₹26.69 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.44% | ₹26.00 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.70% | ₹25.85 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.47% | ₹25.79 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.69% | ₹25.40 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.68% | ₹25.10 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.58% | ₹25.10 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.58% | ₹25.10 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.49% | ₹24.34 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.49% | ₹24.34 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.54% | ₹23.75 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.54% | ₹23.75 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.54% | ₹23.72 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.54% | ₹23.72 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.41% | ₹22.86 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.39% | ₹22.85 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.51% | ₹22.45 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.51% | ₹22.45 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.45% | ₹22.10 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.45% | ₹22.10 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.39% | ₹21.68 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.39% | ₹21.26 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.35% | ₹20.87 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.32% | ₹18.78 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.46% | ₹17.17 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.34% | ₹16.55 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.34% | ₹16.55 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.30% | ₹16.49 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.37% | ₹16.34 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.37% | ₹16.34 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.25% | ₹15.05 Cr |
| Ami Organics Ltd | Healthcare | 0.27% | ₹14.98 Cr |
| Ami Organics Ltd | Healthcare | 0.29% | ₹14.09 Cr |
| Ami Organics Ltd | Healthcare | 0.29% | ₹14.09 Cr |
| Ami Organics Ltd | Healthcare | 0.23% | ₹13.90 Cr |
| Hitachi Energy India Ltd | Industrials | 0.25% | ₹13.80 Cr |
| Urban Company Ltd. | 0.31% | ₹13.55 Cr | |
| Urban Company Ltd. | 0.31% | ₹13.55 Cr | |
| Urban Company Ltd. | 0.26% | ₹12.77 Cr | |
| Urban Company Ltd. | 0.26% | ₹12.77 Cr | |
| Hitachi Energy India Ltd | Industrials | 0.34% | ₹12.58 Cr |
| Hitachi Energy India Ltd | Industrials | 0.19% | ₹11.46 Cr |
| Jain Resource Recycling Ltd. | 0.26% | ₹11.36 Cr | |
| Jain Resource Recycling Ltd. | 0.26% | ₹11.36 Cr | |
| Hitachi Energy India Ltd | Industrials | 0.26% | ₹11.27 Cr |
| Hitachi Energy India Ltd | Industrials | 0.26% | ₹11.27 Cr |
| Hitachi Energy India Ltd | Industrials | 0.23% | ₹11.13 Cr |
| Hitachi Energy India Ltd | Industrials | 0.23% | ₹11.13 Cr |
| Urban Company Ltd. | 0.10% | ₹5.47 Cr | |
| Net Payables | Unspecified | -0.10% | ₹-3.62 Cr |
| Net Payables | Unspecified | -0.06% | ₹-5.73 Cr |
| Net Payables | Unspecified | -0.25% | ₹-16.89 Cr |
| Net Payables | Unspecified | -0.74% | ₹-35.85 Cr |
| Net Payables | Unspecified | -0.74% | ₹-35.85 Cr |
| Net Payables | Unspecified | -2.44% | ₹-107.07 Cr |
| Net Payables | Unspecified | -2.44% | ₹-107.07 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,879.11 | 18.56% | 15.26% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹149.41 | 17.59% | 14.73% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.90 | 17.54% | 12.69% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹23.00 | 16.31% | 11.94% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.63 | 15.99% | 11.11% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹20.52 | 14.68% | 10.24% | - |
Helios Flexi Cap Fund Regular - Growth
What is the current AUM of Helios Flexi Cap Fund Regular - Growth?
As of Thu Jul 31, 2025, Helios Flexi Cap Fund Regular - Growth manages assets worth ₹3,705.3 crore
How has Helios Flexi Cap Fund Regular - Growth performed recently?
- 3 Months: 3.87%
- 6 Months: 19.59%
What is the long-term performance of Helios Flexi Cap Fund Regular - Growth?
- Since Inception: 23.74%
What is the portfolio composition of Helios Flexi Cap Fund Regular - Growth?
Equity: 99.33%, Others: 0.67%.
Who manages Helios Flexi Cap Fund Regular - Growth?
Helios Flexi Cap Fund Regular - Growth is managed by Alok Bahl from Helios Mutual Fund.
What is the market-cap allocation of Helios Flexi Cap Fund Regular - Growth?
Large Cap: 57.78%, Mid Cap: 24.01%, Small Cap: 18.21%.
Which are the top companies Helios Flexi Cap Fund Regular - Growth has invested in?
- HDFC Bank Ltd – 5.59% of the fund's portfolio
- HDFC Bank Ltd – 5.11% of the fund's portfolio
- Reliance Industries Ltd – 4.82% of the fund's portfolio
- ICICI Bank Ltd – 5.10% of the fund's portfolio
- ICICI Bank Ltd – 4.58% of the fund's portfolio
Which are the major sectors Helios Flexi Cap Fund Regular - Growth focuses on?
- Financial – 226.08% of the fund's portfolio
- Industrials – 120.10% of the fund's portfolio
- Consumer Discretionary – 100.32% of the fund's portfolio
- Technology – 87.22% of the fund's portfolio
- Energy & Utilities – 69.27% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


