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Fund Overview
Fund Size
₹8,055 Cr
Expense Ratio
0.85%
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, 9 months and 15 days, having been launched on 13-Nov-23.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹16.40, Assets Under Management (AUM) of 8055.30 Crores, and an expense ratio of 0.85%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹16.40, Assets Under Management (AUM) of 8055.30 Crores, and an expense ratio of 0.85%.
- Helios Flexi Cap Fund Direct Growth has given a CAGR return of 19.42% since inception.
- The fund's asset allocation comprises around 98.49% in equities, 0.00% in debts, and 1.51% 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
+10.51%
+6.08% (Cat Avg.)
Since Inception
+19.42%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹7,933.85 Cr | 98.49% |
| Others | ₹121.45 Cr | 1.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹354.94 Cr | 4.41% |
| ICICI Bank Ltd | Equity | ₹336.6 Cr | 4.18% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹295.77 Cr | 3.67% |
| HDFC Bank Ltd | Equity | ₹284.2 Cr | 3.53% |
| One97 Communications Ltd | Equity | ₹248.34 Cr | 3.08% |
| Bajaj Finance Ltd | Equity | ₹236.74 Cr | 2.94% |
| Reliance Industries Ltd | Equity | ₹232.44 Cr | 2.89% |
| Adani Enterprises Ltd | Equity | ₹220.22 Cr | 2.73% |
| State Bank of India | Equity | ₹199.42 Cr | 2.48% |
| Dixon Technologies (India) Ltd | Equity | ₹198.3 Cr | 2.46% |
| Treps | Cash - Repurchase Agreement | ₹190.81 Cr | 2.37% |
| Larsen & Toubro Ltd | Equity | ₹181.14 Cr | 2.25% |
| Bharti Airtel Ltd | Equity | ₹177.39 Cr | 2.20% |
| Ather Energy Ltd | Equity | ₹170.45 Cr | 2.12% |
| Bharat Electronics Ltd | Equity | ₹169.6 Cr | 2.11% |
| Syrma SGS Technology Ltd | Equity | ₹166.26 Cr | 2.06% |
| Titan Co Ltd | Equity | ₹162.9 Cr | 2.02% |
| Cummins India Ltd | Equity | ₹162.43 Cr | 2.02% |
| Shriram Finance Ltd | Equity | ₹141.98 Cr | 1.76% |
| Phoenix Mills Ltd | Equity | ₹133.77 Cr | 1.66% |
| Torrent Pharmaceuticals Ltd | Equity | ₹131.98 Cr | 1.64% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹128.78 Cr | 1.60% |
| Delhivery Ltd | Equity | ₹123.22 Cr | 1.53% |
| Solar Industries India Ltd | Equity | ₹121.46 Cr | 1.51% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹120.2 Cr | 1.49% |
| PNB Housing Finance Ltd | Equity | ₹107.09 Cr | 1.33% |
| GMR Airports Ltd | Equity | ₹102.53 Cr | 1.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹102.35 Cr | 1.27% |
| Motilal Oswal Financial Services Ltd | Equity | ₹98.75 Cr | 1.23% |
| Adani Energy Solutions Ltd | Equity | ₹96.7 Cr | 1.20% |
| NBCC India Ltd | Equity | ₹95.84 Cr | 1.19% |
| CarTrade Tech Ltd | Equity | ₹93.83 Cr | 1.16% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹92.91 Cr | 1.15% |
| Billionbrains Garage Ventures Ltd | Equity | ₹92.55 Cr | 1.15% |
| Fortis Healthcare Ltd | Equity | ₹91.36 Cr | 1.13% |
| NTPC Ltd | Equity | ₹88.83 Cr | 1.10% |
| Power Grid Corp Of India Ltd | Equity | ₹86.69 Cr | 1.08% |
| PhysicsWallah Ltd | Equity | ₹86.27 Cr | 1.07% |
| ABB India Ltd | Equity | ₹85.06 Cr | 1.06% |
| BSE Ltd | Equity | ₹81.23 Cr | 1.01% |
| Muthoot Finance Ltd | Equity | ₹80.74 Cr | 1.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹79.6 Cr | 0.99% |
| Coal India Ltd | Equity | ₹78.34 Cr | 0.97% |
| Gokaldas Exports Ltd | Equity | ₹76.21 Cr | 0.95% |
| Honasa Consumer Ltd | Equity | ₹76.16 Cr | 0.95% |
| InterGlobe Aviation Ltd | Equity | ₹74.72 Cr | 0.93% |
| Marico Ltd | Equity | ₹74.6 Cr | 0.93% |
| K.P.R. Mill Ltd | Equity | ₹73.01 Cr | 0.91% |
| Bharat Heavy Electricals Ltd | Equity | ₹72.24 Cr | 0.90% |
| Sedemac Mechatronics Ltd | Equity | ₹71.83 Cr | 0.89% |
| Net Receivable / Payable | Cash - Collateral | ₹-69.35 Cr | 0.86% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹63.86 Cr | 0.79% |
| DLF Ltd | Equity | ₹62.89 Cr | 0.78% |
| Welspun Corp Ltd | Equity | ₹62.38 Cr | 0.77% |
| Saregama India Ltd | Equity | ₹60.97 Cr | 0.76% |
| Axis Bank Ltd | Equity | ₹60.53 Cr | 0.75% |
| Swiggy Ltd | Equity | ₹59.68 Cr | 0.74% |
| Page Industries Ltd | Equity | ₹59.57 Cr | 0.74% |
| Piramal Finance Ltd | Equity | ₹58.93 Cr | 0.73% |
| Siemens Energy India Ltd | Equity | ₹58.7 Cr | 0.73% |
| SBI Funds Management Ltd | Equity | ₹57.18 Cr | 0.71% |
| Indian Hotels Co Ltd | Equity | ₹55.9 Cr | 0.69% |
| Lemon Tree Hotels Ltd | Equity | ₹52.87 Cr | 0.66% |
| HDFC Asset Management Co Ltd | Equity | ₹49.96 Cr | 0.62% |
| Indegene Ltd | Equity | ₹46.66 Cr | 0.58% |
| Vishal Mega Mart Ltd | Equity | ₹45.8 Cr | 0.57% |
| Travel Food Services Ltd | Equity | ₹41.55 Cr | 0.52% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹37.68 Cr | 0.47% |
| V2 Retail Ltd | Equity | ₹37.45 Cr | 0.46% |
| Poonawalla Fincorp Ltd | Equity | ₹26.92 Cr | 0.33% |
| Aadhar Housing Finance Ltd | Equity | ₹26.62 Cr | 0.33% |
| Acutaas Chemicals Ltd | Equity | ₹25.31 Cr | 0.31% |
| ITC Hotels Ltd | Equity | ₹24.47 Cr | 0.30% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.68%
Mid Cap Stocks
19.09%
Small Cap Stocks
19.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,370.39 Cr | 29.43% |
| Industrials | ₹1,426.41 Cr | 17.71% |
| Consumer Cyclical | ₹1,380.45 Cr | 17.14% |
| Technology | ₹650.58 Cr | 8.08% |
| Energy | ₹531 Cr | 6.59% |
| Healthcare | ₹362.9 Cr | 4.51% |
| Utilities | ₹330.93 Cr | 4.11% |
| Communication Services | ₹238.35 Cr | 2.96% |
| Consumer Defensive | ₹237.03 Cr | 2.94% |
| Basic Materials | ₹209.15 Cr | 2.60% |
| Real Estate | ₹196.66 Cr | 2.44% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
Alok Bahl
Since November 2023
PS
Pratik Singh
Since April 2024
Additional Scheme Detailsas of 31st July 2026
ISIN INF0R8701046 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹8,055 Cr | Age 2 years 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
About the AMC
Helios Mutual Fund
Total AUM
₹11,359 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% | ₹105.28 Cr | - |
| Helios Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1455.13 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1951.37 Cr | 17.5% |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹1382.16 Cr | 10.1% |
| Helios Financial Services Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹203.08 Cr | 5.8% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹291.42 Cr | 6.3% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹8055.30 Cr | 10.5% |
| Helios Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹271.26 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 27-Aug-2026, is ₹16.40.
What is the portfolio composition of Helios Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.49% in equities, 0.00% in bonds, and 1.51% 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.
