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Fund Overview
Fund Size
₹8,748 Cr
Expense Ratio
0.83%
ISIN
INF0R8701046
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2023
About this fund
Helios Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Helios Mutual Fund. This fund has been in existence for 2 years, 10 months and 21 days, having been launched on 13-Nov-23.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹15.40, Assets Under Management (AUM) of 8747.55 Crores, and an expense ratio of 0.83%.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹15.40, Assets Under Management (AUM) of 8747.55 Crores, and an expense ratio of 0.83%.
- Helios Flexi Cap Fund Direct Growth has given a CAGR return of 16.16% since inception.
- The fund's asset allocation comprises around 96.94% in equities, 0.00% in debts, and 3.06% in cash & cash equivalents.
- You can start investing in Helios Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.58%
— (Cat Avg.)
Since Inception
+16.16%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹8,479.66 Cr | 96.94% |
| Others | ₹267.89 Cr | 3.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹385.04 Cr | 4.40% |
| Treps | Cash - Repurchase Agreement | ₹364.05 Cr | 4.16% |
| ICICI Bank Ltd | Equity | ₹340.96 Cr | 3.90% |
| One97 Communications Ltd | Equity | ₹331.2 Cr | 3.79% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹289.82 Cr | 3.31% |
| State Bank of India | Equity | ₹247.38 Cr | 2.83% |
| Bajaj Finance Ltd | Equity | ₹239.86 Cr | 2.74% |
| Ather Energy Ltd | Equity | ₹232.32 Cr | 2.66% |
| Adani Enterprises Ltd | Equity | ₹229.44 Cr | 2.62% |
| HDFC Bank Ltd | Equity | ₹226.79 Cr | 2.59% |
| Titan Co Ltd | Equity | ₹225.17 Cr | 2.57% |
| Bharat Electronics Ltd | Equity | ₹220.7 Cr | 2.52% |
| Coforge Ltd | Equity | ₹207.44 Cr | 2.37% |
| Larsen & Toubro Ltd | Equity | ₹186.01 Cr | 2.13% |
| Reliance Industries Ltd | Equity | ₹184.25 Cr | 2.11% |
| Syrma SGS Technology Ltd | Equity | ₹174.8 Cr | 2.00% |
| Shriram Finance Ltd | Equity | ₹171.17 Cr | 1.96% |
| Torrent Pharmaceuticals Ltd | Equity | ₹152.15 Cr | 1.74% |
| Solar Industries India Ltd | Equity | ₹150.3 Cr | 1.72% |
| Cummins India Ltd | Equity | ₹150.25 Cr | 1.72% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹140.8 Cr | 1.61% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹137.03 Cr | 1.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹136.57 Cr | 1.56% |
| Phoenix Mills Ltd | Equity | ₹134.24 Cr | 1.53% |
| Delhivery Ltd | Equity | ₹129.57 Cr | 1.48% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹126.68 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹125.13 Cr | 1.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹123.24 Cr | 1.41% |
| Motilal Oswal Financial Services Ltd | Equity | ₹120.88 Cr | 1.38% |
| CarTrade Tech Ltd | Equity | ₹116.85 Cr | 1.34% |
| PNB Housing Finance Ltd | Equity | ₹116.81 Cr | 1.34% |
| Honasa Consumer Ltd | Equity | ₹113.87 Cr | 1.30% |
| Net Receivable / Payable | Cash - Collateral | ₹-96.16 Cr | 1.10% |
| Billionbrains Garage Ventures Ltd | Equity | ₹91.45 Cr | 1.05% |
| GMR Airports Ltd | Equity | ₹91.2 Cr | 1.04% |
| ABB India Ltd | Equity | ₹89.19 Cr | 1.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹89.08 Cr | 1.02% |
| K.P.R. Mill Ltd | Equity | ₹88.14 Cr | 1.01% |
| SBI Funds Management Ltd | Equity | ₹87.95 Cr | 1.01% |
| Fortis Healthcare Ltd | Equity | ₹87.67 Cr | 1.00% |
| NBCC India Ltd | Equity | ₹87.15 Cr | 1.00% |
| NTPC Ltd | Equity | ₹83.76 Cr | 0.96% |
| Adani Energy Solutions Ltd | Equity | ₹83.3 Cr | 0.95% |
| Saregama India Ltd | Equity | ₹83.22 Cr | 0.95% |
| InterGlobe Aviation Ltd | Equity | ₹83.22 Cr | 0.95% |
| Sedemac Mechatronics Ltd | Equity | ₹82.67 Cr | 0.95% |
| Gokaldas Exports Ltd | Equity | ₹81.75 Cr | 0.93% |
| Marico Ltd | Equity | ₹80.92 Cr | 0.93% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹80.91 Cr | 0.92% |
| Power Grid Corp Of India Ltd | Equity | ₹80.38 Cr | 0.92% |
| PhysicsWallah Ltd | Equity | ₹80.33 Cr | 0.92% |
| Swiggy Ltd | Equity | ₹78.84 Cr | 0.90% |
| Welspun Corp Ltd | Equity | ₹78.31 Cr | 0.90% |
| Poonawalla Fincorp Ltd | Equity | ₹77.5 Cr | 0.89% |
| Coal India Ltd | Equity | ₹76 Cr | 0.87% |
| PB Fintech Ltd | Equity | ₹67.78 Cr | 0.77% |
| Piramal Finance Ltd | Equity | ₹65.95 Cr | 0.75% |
| DLF Ltd | Equity | ₹65.92 Cr | 0.75% |
| Axis Bank Ltd | Equity | ₹64 Cr | 0.73% |
| Travel Food Services Ltd | Equity | ₹61.3 Cr | 0.70% |
| Siemens Energy India Ltd | Equity | ₹58.68 Cr | 0.67% |
| Indian Hotels Co Ltd | Equity | ₹55.85 Cr | 0.64% |
| Indegene Ltd | Equity | ₹55.4 Cr | 0.63% |
| Page Industries Ltd | Equity | ₹52.82 Cr | 0.60% |
| HDFC Asset Management Co Ltd | Equity | ₹50.08 Cr | 0.57% |
| Vishal Mega Mart Ltd | Equity | ₹47.31 Cr | 0.54% |
| V2 Retail Ltd | Equity | ₹38.02 Cr | 0.43% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹37.01 Cr | 0.42% |
| Acutaas Chemicals Ltd | Equity | ₹25.77 Cr | 0.29% |
| ITC Hotels Ltd | Equity | ₹24.12 Cr | 0.28% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.47%
Mid Cap Stocks
21.22%
Small Cap Stocks
19.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,492.08 Cr | 28.49% |
| Consumer Cyclical | ₹1,570.2 Cr | 17.95% |
| Industrials | ₹1,497.1 Cr | 17.11% |
| Technology | ₹750.45 Cr | 8.58% |
| Energy | ₹489.68 Cr | 5.60% |
| Healthcare | ₹436.02 Cr | 4.98% |
| Utilities | ₹306.11 Cr | 3.50% |
| Consumer Defensive | ₹275.12 Cr | 3.15% |
| Basic Materials | ₹254.37 Cr | 2.91% |
| Communication Services | ₹208.36 Cr | 2.38% |
| Real Estate | ₹200.16 Cr | 2.29% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Alok Bahl
Since November 2023
PS
Pratik Singh
Since April 2024
Additional Scheme Detailsas of 31st August 2026
ISIN INF0R8701046 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹8,748 Cr | Age 2 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
Helios Mutual Fund
Total AUM
₹15,114 Cr
Address
502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051
Other Funds by Helios Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Helios Arbitrage Fund Direct Growth Low Risk | 1.9% | 0.0% | ₹134.44 Cr | - |
| Helios Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1736.52 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2228.71 Cr | 8.5% |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1473.18 Cr | 2.3% |
| Helios Financial Services Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹210.94 Cr | -3.2% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹288.35 Cr | 0.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹8747.55 Cr | 1.6% |
| Helios Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹293.84 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Helios Flexi Cap Fund Direct Growth?
The NAV of Helios Flexi Cap Fund Direct Growth, as of 01-Oct-2026, is ₹15.40.
What is the portfolio composition of Helios Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.94% in equities, 0.00% in bonds, and 3.06% in cash and cash equivalents.
Who manages the Helios Flexi Cap Fund Direct Growth?
The fund managers responsible for Helios Flexi Cap Fund Direct Growth are:-
- Alok Bahl
- Pratik Singh
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
