Helios Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹3,705 Cr

Expense Ratio

0.48%

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 1 years, 9 months and 11 days, having been launched on 13-Nov-23.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹15.02, Assets Under Management (AUM) of 3705.33 Crores, and an expense ratio of 0.48%.

Helios Flexi Cap Fund Direct Growth has given a CAGR return of 25.77% since inception.
The fund's asset allocation comprises around 99.28% in equities, 0.00% in debts, and 0.72% 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

+6.37%

— (Cat Avg.)

Since Inception

+25.77%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹3,678.55 Cr	99.28%
Others	₹26.78 Cr	0.72%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹237.46 Cr	6.41%
ICICI Bank Ltd	Equity	₹186.08 Cr	5.02%
Eternal Ltd	Equity	₹162.46 Cr	4.38%
One97 Communications Ltd	Equity	₹116.09 Cr	3.13%
Adani Ports & Special Economic Zone Ltd	Equity	₹113.7 Cr	3.07%
Bajaj Finance Ltd	Equity	₹99.35 Cr	2.68%
Bharti Airtel Ltd	Equity	₹98.46 Cr	2.66%
Hindustan Petroleum Corp Ltd	Equity	₹94.31 Cr	2.55%
Bharat Electronics Ltd	Equity	₹84.96 Cr	2.29%
Kotak Mahindra Bank Ltd	Equity	₹84.3 Cr	2.28%
Motilal Oswal Financial Services Ltd	Equity	₹81.53 Cr	2.20%
KPIT Technologies Ltd	Equity	₹78.92 Cr	2.13%
CarTrade Tech Ltd	Equity	₹75.44 Cr	2.04%
State Bank of India	Equity	₹74.84 Cr	2.02%
DLF Ltd	Equity	₹74.81 Cr	2.02%
Syrma SGS Technology Ltd	Equity	₹70.76 Cr	1.91%
PB Fintech Ltd	Equity	₹69.76 Cr	1.88%
Varun Beverages Ltd	Equity	₹68.79 Cr	1.86%
360 One Wam Ltd Ordinary Shares	Equity	₹63.99 Cr	1.73%
PNB Housing Finance Ltd	Equity	₹62.06 Cr	1.67%
Fortis Healthcare Ltd	Equity	₹61.7 Cr	1.67%
Siemens Energy India Ltd	Equity	₹58.83 Cr	1.59%
Delhivery Ltd	Equity	₹57.47 Cr	1.55%
Power Grid Corp Of India Ltd	Equity	₹55.78 Cr	1.51%
Ola Electric Mobility Ltd	Equity	₹54.97 Cr	1.48%
NTPC Ltd	Equity	₹54.16 Cr	1.46%
HDFC Asset Management Co Ltd	Equity	₹53.95 Cr	1.46%
Apollo Hospitals Enterprise Ltd	Equity	₹52.58 Cr	1.42%
ABB India Ltd	Equity	₹52.21 Cr	1.41%
Shriram Finance Ltd	Equity	₹50.14 Cr	1.35%
REC Ltd	Equity	₹49.8 Cr	1.34%
K.P.R. Mill Ltd	Equity	₹49.04 Cr	1.32%
InterGlobe Aviation Ltd	Equity	₹47.21 Cr	1.27%
Vishal Mega Mart Ltd	Equity	₹46.71 Cr	1.26%
Multi Commodity Exchange of India Ltd	Equity	₹46.66 Cr	1.26%
Indegene Ltd	Equity	₹45.85 Cr	1.24%
Adani Energy Solutions Ltd	Equity	₹41.89 Cr	1.13%
Torrent Pharmaceuticals Ltd	Equity	₹39.85 Cr	1.08%
Bajaj Auto Ltd	Equity	₹39.79 Cr	1.07%
Cummins India Ltd	Equity	₹39.77 Cr	1.07%
Muthoot Finance Ltd	Equity	₹38.97 Cr	1.05%
Phoenix Mills Ltd	Equity	₹38.8 Cr	1.05%
Lemon Tree Hotels Ltd	Equity	₹38.72 Cr	1.04%
Gokaldas Exports Ltd	Equity	₹38.21 Cr	1.03%
Oswal Pumps Ltd	Equity	₹37.68 Cr	1.02%
Swiggy Ltd	Equity	₹37.14 Cr	1.00%
NBCC India Ltd	Equity	₹34.95 Cr	0.94%
ITC Hotels Ltd	Equity	₹34.72 Cr	0.94%
Honeywell Automation India Ltd	Equity	₹34.01 Cr	0.92%
Ather Energy Ltd	Equity	₹33.77 Cr	0.91%
Travel Food Services Ltd	Equity	₹33.35 Cr	0.90%
ICICI Lombard General Insurance Co Ltd	Equity	₹32.51 Cr	0.88%
Cholamandalam Investment and Finance Co Ltd	Equity	₹31.75 Cr	0.86%
Treps	Cash - Repurchase Agreement	₹30.4 Cr	0.82%
Indian Hotels Co Ltd	Equity	₹28.98 Cr	0.78%
HDFC Life Insurance Co Ltd	Equity	₹28.6 Cr	0.77%
Aadhar Housing Finance Ltd	Equity	₹27.17 Cr	0.73%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹26.69 Cr	0.72%
Saregama India Ltd	Equity	₹25.85 Cr	0.70%
Niva Bupa Health Insurance Co Ltd	Equity	₹25.4 Cr	0.69%
Westlife Foodworld Ltd	Equity	₹25.1 Cr	0.68%
India Shelter Finance Corporation Ltd	Equity	₹17.17 Cr	0.46%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹12.58 Cr	0.34%
Net Receivable / Payable	Cash - Collateral	₹-3.62 Cr	0.10%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,361.5 Cr	36.74%
Consumer Cyclical	₹698.41 Cr	18.85%
Industrials	₹514.53 Cr	13.89%
Technology	₹265.77 Cr	7.17%
Healthcare	₹226.67 Cr	6.12%
Utilities	₹210.66 Cr	5.69%
Communication Services	₹124.32 Cr	3.36%
Real Estate	₹113.6 Cr	3.07%
Energy	₹94.31 Cr	2.55%
Consumer Defensive	₹68.79 Cr	1.86%

Risk & Performance Ratios

Fund Managers

Alok Bahl

Since November 2023

Pratik Singh

Since April 2024

Additional Scheme Detailsas of 31st July 2025

ISIN

INF0R8701046

Expense Ratio

0.48%

Exit Load

1.00%

Fund Size

₹3,705 Cr

Age

1 year 9 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹134.24 Cr	-
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹134.24 Cr	-
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1119.65 Cr	-0.6%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1119.65 Cr	1.1%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3705.33 Cr	6.4%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3705.33 Cr	4.9%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2356.83 Cr	-14.3%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2356.83 Cr	-13.1%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹136.51 Cr	-12.3%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹136.51 Cr	-10.8%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1021.23 Cr	-3.3%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹53293.04 Cr	3.1%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7446.94 Cr	2.1%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2344.43 Cr	0.5%
JM Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5957.00 Cr	-8.4%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹17969.75 Cr	1.0%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17969.75 Cr	1.9%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2767.98 Cr	-1.0%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2767.98 Cr	0.5%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹13083.62 Cr	3.5%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13083.62 Cr	4.6%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹255.20 Cr	-2.7%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹255.20 Cr	-4.4%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1967.72 Cr	-2.9%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1967.72 Cr	-1.3%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2087.22 Cr	3.4%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2087.22 Cr	4.8%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1528.56 Cr	-1.6%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11852.11 Cr	-0.8%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2155.45 Cr	-6.4%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1528.56 Cr	0.1%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9149.82 Cr	-3.1%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2155.45 Cr	-4.9%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9149.82 Cr	-1.8%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25685.44 Cr	3.3%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹23127.05 Cr	3.5%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5074.87 Cr	1.3%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13389.36 Cr	4.4%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹22117.23 Cr	-1.2%
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2995.31 Cr	3.2%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2995.31 Cr	4.7%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹355.71 Cr	-6.1%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2344.43 Cr	1.6%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹6271.27 Cr	4.2%
PGIM India Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹6271.27 Cr	2.8%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11852.11 Cr	0.2%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7011.03 Cr	-12.0%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹18987.94 Cr	0.7%

About the AMC

Helios Mutual Fund

+91 2267319600

https://www.heliosmf.in/

Total AUM

₹3,773 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 Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹192.84 Cr	-
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3705.33 Cr	6.4%
Helios Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹190.79 Cr	6.1%

Risk Level

Your principal amount will be at Very High Risk

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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 22-Aug-2025, is ₹15.02.

What is the portfolio composition of Helios Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 99.28% in equities, 0.00% in bonds, and 0.72% 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

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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Fund Overview

Fund Size

₹3,705 Cr

Expense Ratio

0.48%

ISIN

INF0R8701046

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

13 Nov 2023

Risk Level

Your principal amount will be at Very High Risk