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Fund Overview
Fund Size
₹8,784 Cr
Expense Ratio
2.09%
ISIN
INF0R8701012
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2023
About this fund
Helios Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Helios Mutual Fund. This fund has been in existence for 2 years, 11 months and 8 days, having been launched on 13-Nov-23.
As of 19-Oct-26, it has a Net Asset Value (NAV) of ₹14.79, Assets Under Management (AUM) of 8783.67 Crores, and an expense ratio of 2.09%.
As of 19-Oct-26, it has a Net Asset Value (NAV) of ₹14.79, Assets Under Management (AUM) of 8783.67 Crores, and an expense ratio of 2.09%.
- Helios Flexi Cap Fund Regular Growth has given a CAGR return of 14.28% since inception.
- The fund's asset allocation comprises around 98.47% in equities, 0.00% in debts, and 1.53% 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
-3.14%
— (Cat Avg.)
Since Inception
+14.28%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹8,649.08 Cr | 98.47% |
| Others | ₹134.59 Cr | 1.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹381.63 Cr | 4.34% |
| HDFC Bank Ltd | Equity | ₹378.61 Cr | 4.31% |
| ICICI Bank Ltd | Equity | ₹362.08 Cr | 4.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹344.3 Cr | 3.92% |
| One97 Communications Ltd | Equity | ₹323.66 Cr | 3.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹265.22 Cr | 3.02% |
| Bajaj Finance Ltd | Equity | ₹245.54 Cr | 2.80% |
| State Bank of India | Equity | ₹244.32 Cr | 2.78% |
| Coforge Ltd | Equity | ₹238.66 Cr | 2.72% |
| Adani Enterprises Ltd | Equity | ₹232.99 Cr | 2.65% |
| Titan Co Ltd | Equity | ₹220.54 Cr | 2.51% |
| Syrma SGS Technology Ltd | Equity | ₹216.87 Cr | 2.47% |
| Bharat Electronics Ltd | Equity | ₹206.77 Cr | 2.35% |
| Ather Energy Ltd | Equity | ₹192.73 Cr | 2.19% |
| Larsen & Toubro Ltd | Equity | ₹172.91 Cr | 1.97% |
| Reliance Industries Ltd | Equity | ₹171.26 Cr | 1.95% |
| Treps | Cash - Repurchase Agreement | ₹168.5 Cr | 1.92% |
| Shriram Finance Ltd | Equity | ₹151.55 Cr | 1.73% |
| Torrent Pharmaceuticals Ltd | Equity | ₹144.16 Cr | 1.64% |
| Cummins India Ltd | Equity | ₹140.09 Cr | 1.59% |
| Phoenix Mills Ltd | Equity | ₹136.71 Cr | 1.56% |
| Delhivery Ltd | Equity | ₹136.4 Cr | 1.55% |
| Multi Commodity Exchange of India Ltd | Equity | ₹132.57 Cr | 1.51% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹129.64 Cr | 1.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹129.2 Cr | 1.47% |
| Bharti Airtel Ltd | Equity | ₹121.34 Cr | 1.38% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹120.12 Cr | 1.37% |
| Motilal Oswal Financial Services Ltd | Equity | ₹115.21 Cr | 1.31% |
| PNB Housing Finance Ltd | Equity | ₹113.89 Cr | 1.30% |
| CarTrade Tech Ltd | Equity | ₹113.27 Cr | 1.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹107.49 Cr | 1.22% |
| Honasa Consumer Ltd | Equity | ₹102.14 Cr | 1.16% |
| GMR Airports Ltd | Equity | ₹92.68 Cr | 1.06% |
| ITC Ltd | Equity | ₹88.49 Cr | 1.01% |
| Saregama India Ltd | Equity | ₹87.84 Cr | 1.00% |
| Indian Hotels Co Ltd | Equity | ₹87.83 Cr | 1.00% |
| Billionbrains Garage Ventures Ltd | Equity | ₹87.57 Cr | 1.00% |
| PhysicsWallah Ltd | Equity | ₹85.29 Cr | 0.97% |
| Bharat Heavy Electricals Ltd | Equity | ₹83.62 Cr | 0.95% |
| Poonawalla Fincorp Ltd | Equity | ₹83.38 Cr | 0.95% |
| K.P.R. Mill Ltd | Equity | ₹82.58 Cr | 0.94% |
| Power Grid Corp Of India Ltd | Equity | ₹79.45 Cr | 0.90% |
| NBCC India Ltd | Equity | ₹79.36 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹79.25 Cr | 0.90% |
| ABB India Ltd | Equity | ₹79.12 Cr | 0.90% |
| SBI Funds Management Ltd | Equity | ₹78.59 Cr | 0.89% |
| Marico Ltd | Equity | ₹77.56 Cr | 0.88% |
| Adani Energy Solutions Ltd | Equity | ₹77.26 Cr | 0.88% |
| Fortis Healthcare Ltd | Equity | ₹74.44 Cr | 0.85% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹73.41 Cr | 0.84% |
| Gokaldas Exports Ltd | Equity | ₹72.01 Cr | 0.82% |
| Swiggy Ltd | Equity | ₹69.95 Cr | 0.80% |
| DLF Ltd | Equity | ₹64.29 Cr | 0.73% |
| Piramal Finance Ltd | Equity | ₹58.6 Cr | 0.67% |
| PB Fintech Ltd | Equity | ₹58.16 Cr | 0.66% |
| Siemens Energy India Ltd | Equity | ₹58.14 Cr | 0.66% |
| Travel Food Services Ltd | Equity | ₹56.62 Cr | 0.64% |
| Netweb Technologies India Ltd | Equity | ₹56.59 Cr | 0.64% |
| Page Industries Ltd | Equity | ₹53.68 Cr | 0.61% |
| Indegene Ltd | Equity | ₹53.5 Cr | 0.61% |
| Sedemac Mechatronics Ltd | Equity | ₹51.4 Cr | 0.59% |
| Piramal Pharma Ltd | Equity | ₹50.74 Cr | 0.58% |
| Lalithaa Jewellery Mart Ltd | Equity | ₹49.63 Cr | 0.56% |
| Rentomojo Ltd | Equity | ₹45.77 Cr | 0.52% |
| Acutaas Chemicals Ltd | Equity | ₹44.81 Cr | 0.51% |
| HDFC Asset Management Co Ltd | Equity | ₹43.56 Cr | 0.50% |
| Vishal Mega Mart Ltd | Equity | ₹43.19 Cr | 0.49% |
| Pine Labs Ltd | Equity | ₹40.25 Cr | 0.46% |
| V2 Retail Ltd | Equity | ₹35.64 Cr | 0.41% |
| Net Receivable / Payable | Cash - Collateral | ₹-33.91 Cr | 0.39% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹31.76 Cr | 0.36% |
| ITC Hotels Ltd | Equity | ₹24.73 Cr | 0.28% |
| Coal India Ltd | Equity | ₹16.44 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.04%
Mid Cap Stocks
21.05%
Small Cap Stocks
19.40%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,776.1 Cr | 31.61% |
| Consumer Cyclical | ₹1,535.42 Cr | 17.48% |
| Industrials | ₹1,533.69 Cr | 17.46% |
| Technology | ₹907.79 Cr | 10.34% |
| Healthcare | ₹452.04 Cr | 5.15% |
| Energy | ₹420.7 Cr | 4.79% |
| Consumer Defensive | ₹353.49 Cr | 4.02% |
| Utilities | ₹214.85 Cr | 2.45% |
| Communication Services | ₹209.19 Cr | 2.38% |
| Real Estate | ₹201 Cr | 2.29% |
| Basic Materials | ₹44.81 Cr | 0.51% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
Alok Bahl
Since November 2023
PS
Pratik Singh
Since April 2024
Additional Scheme Detailsas of 30th September 2026
ISIN INF0R8701012 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹8,784 Cr | Age 2 years 11 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% | ₹132.95 Cr | - |
| Helios Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1885.23 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2348.22 Cr | 4.3% |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1462.61 Cr | -2.2% |
| Helios Financial Services Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹196.11 Cr | -6.7% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹264.85 Cr | -2.2% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹8783.67 Cr | -1.8% |
| Helios Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹297.49 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 Regular Growth?
The NAV of Helios Flexi Cap Fund Regular Growth, as of 19-Oct-2026, is ₹14.79.
What is the portfolio composition of Helios Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.47% in equities, 0.00% in bonds, and 1.53% in cash and cash equivalents.
Who manages the Helios Flexi Cap Fund Regular Growth?
The fund managers responsible for Helios Flexi Cap Fund Regular 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.
