Fund Overview
Fund Size
₹6,211 Cr
Expense Ratio
1.79%
ISIN
INF0R8701012
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2023
About this fund
As of 09-Mar-26, it has a Net Asset Value (NAV) of ₹13.80, Assets Under Management (AUM) of 6211.45 Crores, and an expense ratio of 1.79%.
- Helios Flexi Cap Fund Regular Growth has given a CAGR return of 14.90% since inception.
- The fund's asset allocation comprises around 98.24% in equities, 0.00% in debts, and 1.76% in cash & cash equivalents.
- You can start investing in Helios Flexi Cap Fund Regular 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
+11.92%
+9.47% (Cat Avg.)
Since Inception
+14.90%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹6,102.38 Cr | 98.24% |
| Others | ₹109.08 Cr | 1.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹285.21 Cr | 4.59% |
| Reliance Industries Ltd | Equity | ₹282.82 Cr | 4.55% |
| ICICI Bank Ltd | Equity | ₹279.19 Cr | 4.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹256.72 Cr | 4.13% |
| State Bank of India | Equity | ₹216.59 Cr | 3.49% |
| Eternal Ltd | Equity | ₹212.32 Cr | 3.42% |
| Bajaj Finance Ltd | Equity | ₹181.48 Cr | 2.92% |
| Larsen & Toubro Ltd | Equity | ₹180.22 Cr | 2.90% |
| Hindustan Petroleum Corp Ltd | Equity | ₹175.63 Cr | 2.83% |
| Bharat Electronics Ltd | Equity | ₹171.8 Cr | 2.77% |
| One97 Communications Ltd | Equity | ₹164.73 Cr | 2.65% |
| Bharti Airtel Ltd | Equity | ₹160.47 Cr | 2.58% |
| Shriram Finance Ltd | Equity | ₹155.78 Cr | 2.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹154.24 Cr | 2.48% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹128.63 Cr | 2.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹127.17 Cr | 2.05% |
| Hero MotoCorp Ltd | Equity | ₹125.98 Cr | 2.03% |
| Cummins India Ltd | Equity | ₹120.9 Cr | 1.95% |
| Treps | Cash - Repurchase Agreement | ₹118.2 Cr | 1.90% |
| Torrent Pharmaceuticals Ltd | Equity | ₹111.64 Cr | 1.80% |
| Ather Energy Ltd | Equity | ₹100.36 Cr | 1.62% |
| Syrma SGS Technology Ltd | Equity | ₹100.02 Cr | 1.61% |
| Delhivery Ltd | Equity | ₹98.42 Cr | 1.58% |
| Tata Motors Ltd | Equity | ₹96.33 Cr | 1.55% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹96.25 Cr | 1.55% |
| PB Fintech Ltd | Equity | ₹92.21 Cr | 1.48% |
| Fortis Healthcare Ltd | Equity | ₹91.13 Cr | 1.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹85.82 Cr | 1.38% |
| Motilal Oswal Financial Services Ltd | Equity | ₹84.05 Cr | 1.35% |
| Indian Oil Corp Ltd | Equity | ₹83.89 Cr | 1.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹81.13 Cr | 1.31% |
| PNB Housing Finance Ltd | Equity | ₹75.79 Cr | 1.22% |
| ABB India Ltd | Equity | ₹70.91 Cr | 1.14% |
| Varun Beverages Ltd | Equity | ₹67.62 Cr | 1.09% |
| Marico Ltd | Equity | ₹67.57 Cr | 1.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹63.95 Cr | 1.03% |
| Phoenix Mills Ltd | Equity | ₹62.77 Cr | 1.01% |
| CarTrade Tech Ltd | Equity | ₹62.14 Cr | 1.00% |
| NTPC Ltd | Equity | ₹61.88 Cr | 1.00% |
| Jain Resource Recycling Ltd | Equity | ₹60.84 Cr | 0.98% |
| NBCC India Ltd | Equity | ₹60.65 Cr | 0.98% |
| Gokaldas Exports Ltd | Equity | ₹59.82 Cr | 0.96% |
| PhysicsWallah Ltd | Equity | ₹59.8 Cr | 0.96% |
| DLF Ltd | Equity | ₹57.6 Cr | 0.93% |
| Power Grid Corp Of India Ltd | Equity | ₹57.24 Cr | 0.92% |
| Muthoot Finance Ltd | Equity | ₹55.93 Cr | 0.90% |
| Lemon Tree Hotels Ltd | Equity | ₹54.98 Cr | 0.89% |
| Siemens Energy India Ltd | Equity | ₹53.25 Cr | 0.86% |
| Adani Energy Solutions Ltd | Equity | ₹52.42 Cr | 0.84% |
| Swiggy Ltd | Equity | ₹52.33 Cr | 0.84% |
| HDFC Asset Management Co Ltd | Equity | ₹51.54 Cr | 0.83% |
| Indian Hotels Co Ltd | Equity | ₹50.49 Cr | 0.81% |
| Vishal Mega Mart Ltd | Equity | ₹50.36 Cr | 0.81% |
| Bajaj Auto Ltd | Equity | ₹49.55 Cr | 0.80% |
| Indegene Ltd | Equity | ₹44.95 Cr | 0.72% |
| Travel Food Services Ltd | Equity | ₹39.36 Cr | 0.63% |
| K.P.R. Mill Ltd | Equity | ₹38.62 Cr | 0.62% |
| ITC Hotels Ltd | Equity | ₹26.53 Cr | 0.43% |
| Aadhar Housing Finance Ltd | Equity | ₹24.6 Cr | 0.40% |
| V2 Retail Ltd | Equity | ₹18.61 Cr | 0.30% |
| Saregama India Ltd | Equity | ₹17.81 Cr | 0.29% |
| Acutaas Chemicals Ltd | Equity | ₹17.6 Cr | 0.28% |
| India Shelter Finance Corporation Ltd | Equity | ₹13.74 Cr | 0.22% |
| Net Receivable / Payable | Cash - Collateral | ₹-9.13 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.39%
Mid Cap Stocks
20.17%
Small Cap Stocks
13.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,108.21 Cr | 33.94% |
| Consumer Cyclical | ₹1,037.77 Cr | 16.71% |
| Industrials | ₹1,023.57 Cr | 16.48% |
| Energy | ₹542.34 Cr | 8.73% |
| Healthcare | ₹328.85 Cr | 5.29% |
| Technology | ₹264.75 Cr | 4.26% |
| Utilities | ₹224.8 Cr | 3.62% |
| Consumer Defensive | ₹194.99 Cr | 3.14% |
| Communication Services | ₹178.28 Cr | 2.87% |
| Real Estate | ₹120.37 Cr | 1.94% |
| Basic Materials | ₹78.44 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Alok Bahl
Since November 2023
Pratik Singh
Since April 2024
Additional Scheme Detailsas of 28th February 2026
ISIN INF0R8701012 | Expense Ratio 1.79% | Exit Load 1.00% | Fund Size ₹6,211 Cr | Age 2 years 3 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
₹9,245 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 | - | 0.0% | - | - |
| Helios Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹652.62 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1169.54 Cr | - |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹681.24 Cr | 17.5% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹207.00 Cr | 13.6% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹312.32 Cr | 9.5% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹6211.45 Cr | 13.5% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹282.52 Cr | 5.4% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Helios Flexi Cap Fund Regular Growth?
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Who manages the Helios Flexi Cap Fund Regular Growth?
- Alok Bahl
- Pratik Singh
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