Fund Overview
Fund Size
₹4,937 Cr
Expense Ratio
1.83%
ISIN
INF0R8701012
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2023
About this fund
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹15.38, Assets Under Management (AUM) of 4936.69 Crores, and an expense ratio of 1.83%.
- Helios Flexi Cap Fund Regular Growth has given a CAGR return of 23.82% since inception.
- The fund's asset allocation comprises around 99.30% in equities, 0.00% in debts, and 0.70% 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
+13.59%
+7.59% (Cat Avg.)
Since Inception
+23.82%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹4,901.9 Cr | 99.30% |
| Others | ₹34.8 Cr | 0.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹262.64 Cr | 5.32% |
| ICICI Bank Ltd | Equity | ₹202.81 Cr | 4.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹194.3 Cr | 3.94% |
| Eternal Ltd | Equity | ₹189.14 Cr | 3.83% |
| One97 Communications Ltd | Equity | ₹158.08 Cr | 3.20% |
| Bharti Airtel Ltd | Equity | ₹157.2 Cr | 3.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹147.83 Cr | 2.99% |
| Bajaj Finance Ltd | Equity | ₹128.15 Cr | 2.60% |
| Bharat Electronics Ltd | Equity | ₹124.92 Cr | 2.53% |
| Reliance Industries Ltd | Equity | ₹105.25 Cr | 2.13% |
| CarTrade Tech Ltd | Equity | ₹104.18 Cr | 2.11% |
| Hero MotoCorp Ltd | Equity | ₹100.42 Cr | 2.03% |
| State Bank of India | Equity | ₹99.93 Cr | 2.02% |
| Syrma SGS Technology Ltd | Equity | ₹98.99 Cr | 2.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹94.03 Cr | 1.90% |
| Cummins India Ltd | Equity | ₹93.49 Cr | 1.89% |
| Delhivery Ltd | Equity | ₹89.92 Cr | 1.82% |
| Motilal Oswal Financial Services Ltd | Equity | ₹87.52 Cr | 1.77% |
| PNB Housing Finance Ltd | Equity | ₹85.34 Cr | 1.73% |
| Ather Energy Ltd | Equity | ₹79.62 Cr | 1.61% |
| KPIT Technologies Ltd | Equity | ₹75.08 Cr | 1.52% |
| Fortis Healthcare Ltd | Equity | ₹73.61 Cr | 1.49% |
| DLF Ltd | Equity | ₹72.14 Cr | 1.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹71.87 Cr | 1.46% |
| Treps | Cash - Repurchase Agreement | ₹70.65 Cr | 1.43% |
| Varun Beverages Ltd | Equity | ₹70.35 Cr | 1.43% |
| PB Fintech Ltd | Equity | ₹68.73 Cr | 1.39% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹65.69 Cr | 1.33% |
| Indian Oil Corp Ltd | Equity | ₹65.34 Cr | 1.32% |
| Marico Ltd | Equity | ₹61.69 Cr | 1.25% |
| NBCC India Ltd | Equity | ₹60.72 Cr | 1.23% |
| Swiggy Ltd | Equity | ₹60.52 Cr | 1.23% |
| Shriram Finance Ltd | Equity | ₹59.52 Cr | 1.21% |
| Jain Resource Recycling Ltd | Equity | ₹59.38 Cr | 1.20% |
| Ola Electric Mobility Ltd | Equity | ₹58.55 Cr | 1.19% |
| Siemens Energy India Ltd | Equity | ₹57.88 Cr | 1.17% |
| InterGlobe Aviation Ltd | Equity | ₹56.22 Cr | 1.14% |
| Indian Hotels Co Ltd | Equity | ₹56.15 Cr | 1.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹55.8 Cr | 1.13% |
| Power Grid Corp Of India Ltd | Equity | ₹55.23 Cr | 1.12% |
| NTPC Ltd | Equity | ₹54.6 Cr | 1.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹53.87 Cr | 1.09% |
| Lemon Tree Hotels Ltd | Equity | ₹53.76 Cr | 1.09% |
| HDFC Asset Management Co Ltd | Equity | ₹51.37 Cr | 1.04% |
| Adani Energy Solutions Ltd | Equity | ₹51.11 Cr | 1.04% |
| Gokaldas Exports Ltd | Equity | ₹50.27 Cr | 1.02% |
| ABB India Ltd | Equity | ₹49.47 Cr | 1.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹49.1 Cr | 0.99% |
| Vishal Mega Mart Ltd | Equity | ₹48.44 Cr | 0.98% |
| LG Electronics India Ltd | Equity | ₹48.18 Cr | 0.98% |
| Muthoot Finance Ltd | Equity | ₹47.42 Cr | 0.96% |
| REC Ltd | Equity | ₹47.23 Cr | 0.96% |
| K.P.R. Mill Ltd | Equity | ₹46 Cr | 0.93% |
| Indegene Ltd | Equity | ₹45.55 Cr | 0.92% |
| Bajaj Auto Ltd | Equity | ₹44.19 Cr | 0.90% |
| Phoenix Mills Ltd | Equity | ₹43.99 Cr | 0.89% |
| Travel Food Services Ltd | Equity | ₹42.05 Cr | 0.85% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹37.33 Cr | 0.76% |
| Oswal Pumps Ltd | Equity | ₹36.8 Cr | 0.75% |
| Net Receivable / Payable | Cash - Collateral | ₹-35.85 Cr | 0.73% |
| ITC Hotels Ltd | Equity | ₹32.68 Cr | 0.66% |
| Honeywell Automation India Ltd | Equity | ₹32.01 Cr | 0.65% |
| Aadhar Housing Finance Ltd | Equity | ₹27.32 Cr | 0.55% |
| Saregama India Ltd | Equity | ₹24.34 Cr | 0.49% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹22.1 Cr | 0.45% |
| India Shelter Finance Corporation Ltd | Equity | ₹16.55 Cr | 0.34% |
| Acutaas Chemicals Ltd | Equity | ₹14.09 Cr | 0.29% |
| Urban Co Ltd | Equity | ₹12.77 Cr | 0.26% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.13 Cr | 0.23% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.52%
Mid Cap Stocks
29.35%
Small Cap Stocks
17.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,502.56 Cr | 30.44% |
| Consumer Cyclical | ₹965.95 Cr | 19.57% |
| Industrials | ₹748.97 Cr | 15.17% |
| Technology | ₹393.09 Cr | 7.96% |
| Energy | ₹318.42 Cr | 6.45% |
| Healthcare | ₹250.93 Cr | 5.08% |
| Utilities | ₹218.81 Cr | 4.43% |
| Communication Services | ₹181.54 Cr | 3.68% |
| Consumer Defensive | ₹132.04 Cr | 2.67% |
| Real Estate | ₹116.13 Cr | 2.35% |
| Basic Materials | ₹73.47 Cr | 1.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Alok Bahl
Since November 2023
Pratik Singh
Since April 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF0R8701012 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹4,937 Cr | Age 2 years | 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
₹5,894 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 Small Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹455.44 Cr | - |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹547.86 Cr | 16.4% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹207.21 Cr | 15.7% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹318.54 Cr | 9.4% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4936.69 Cr | 15.2% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹229.19 Cr | 5.9% |
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?
What is the portfolio composition of Helios Flexi Cap Fund Regular Growth?
Who manages the Helios Flexi Cap Fund Regular Growth?
- Alok Bahl
- Pratik Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (18-Nov-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹4,937 Cr
Expense Ratio
1.83%
ISIN
INF0R8701012
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹15.38, Assets Under Management (AUM) of 4936.69 Crores, and an expense ratio of 1.83%.
- Helios Flexi Cap Fund Regular Growth has given a CAGR return of 23.82% since inception.
- The fund's asset allocation comprises around 99.30% in equities, 0.00% in debts, and 0.70% 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
+13.59%
+7.59% (Cat Avg.)
Since Inception
+23.82%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹4,901.9 Cr | 99.30% |
| Others | ₹34.8 Cr | 0.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹262.64 Cr | 5.32% |
| ICICI Bank Ltd | Equity | ₹202.81 Cr | 4.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹194.3 Cr | 3.94% |
| Eternal Ltd | Equity | ₹189.14 Cr | 3.83% |
| One97 Communications Ltd | Equity | ₹158.08 Cr | 3.20% |
| Bharti Airtel Ltd | Equity | ₹157.2 Cr | 3.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹147.83 Cr | 2.99% |
| Bajaj Finance Ltd | Equity | ₹128.15 Cr | 2.60% |
| Bharat Electronics Ltd | Equity | ₹124.92 Cr | 2.53% |
| Reliance Industries Ltd | Equity | ₹105.25 Cr | 2.13% |
| CarTrade Tech Ltd | Equity | ₹104.18 Cr | 2.11% |
| Hero MotoCorp Ltd | Equity | ₹100.42 Cr | 2.03% |
| State Bank of India | Equity | ₹99.93 Cr | 2.02% |
| Syrma SGS Technology Ltd | Equity | ₹98.99 Cr | 2.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹94.03 Cr | 1.90% |
| Cummins India Ltd | Equity | ₹93.49 Cr | 1.89% |
| Delhivery Ltd | Equity | ₹89.92 Cr | 1.82% |
| Motilal Oswal Financial Services Ltd | Equity | ₹87.52 Cr | 1.77% |
| PNB Housing Finance Ltd | Equity | ₹85.34 Cr | 1.73% |
| Ather Energy Ltd | Equity | ₹79.62 Cr | 1.61% |
| KPIT Technologies Ltd | Equity | ₹75.08 Cr | 1.52% |
| Fortis Healthcare Ltd | Equity | ₹73.61 Cr | 1.49% |
| DLF Ltd | Equity | ₹72.14 Cr | 1.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹71.87 Cr | 1.46% |
| Treps | Cash - Repurchase Agreement | ₹70.65 Cr | 1.43% |
| Varun Beverages Ltd | Equity | ₹70.35 Cr | 1.43% |
| PB Fintech Ltd | Equity | ₹68.73 Cr | 1.39% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹65.69 Cr | 1.33% |
| Indian Oil Corp Ltd | Equity | ₹65.34 Cr | 1.32% |
| Marico Ltd | Equity | ₹61.69 Cr | 1.25% |
| NBCC India Ltd | Equity | ₹60.72 Cr | 1.23% |
| Swiggy Ltd | Equity | ₹60.52 Cr | 1.23% |
| Shriram Finance Ltd | Equity | ₹59.52 Cr | 1.21% |
| Jain Resource Recycling Ltd | Equity | ₹59.38 Cr | 1.20% |
| Ola Electric Mobility Ltd | Equity | ₹58.55 Cr | 1.19% |
| Siemens Energy India Ltd | Equity | ₹57.88 Cr | 1.17% |
| InterGlobe Aviation Ltd | Equity | ₹56.22 Cr | 1.14% |
| Indian Hotels Co Ltd | Equity | ₹56.15 Cr | 1.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹55.8 Cr | 1.13% |
| Power Grid Corp Of India Ltd | Equity | ₹55.23 Cr | 1.12% |
| NTPC Ltd | Equity | ₹54.6 Cr | 1.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹53.87 Cr | 1.09% |
| Lemon Tree Hotels Ltd | Equity | ₹53.76 Cr | 1.09% |
| HDFC Asset Management Co Ltd | Equity | ₹51.37 Cr | 1.04% |
| Adani Energy Solutions Ltd | Equity | ₹51.11 Cr | 1.04% |
| Gokaldas Exports Ltd | Equity | ₹50.27 Cr | 1.02% |
| ABB India Ltd | Equity | ₹49.47 Cr | 1.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹49.1 Cr | 0.99% |
| Vishal Mega Mart Ltd | Equity | ₹48.44 Cr | 0.98% |
| LG Electronics India Ltd | Equity | ₹48.18 Cr | 0.98% |
| Muthoot Finance Ltd | Equity | ₹47.42 Cr | 0.96% |
| REC Ltd | Equity | ₹47.23 Cr | 0.96% |
| K.P.R. Mill Ltd | Equity | ₹46 Cr | 0.93% |
| Indegene Ltd | Equity | ₹45.55 Cr | 0.92% |
| Bajaj Auto Ltd | Equity | ₹44.19 Cr | 0.90% |
| Phoenix Mills Ltd | Equity | ₹43.99 Cr | 0.89% |
| Travel Food Services Ltd | Equity | ₹42.05 Cr | 0.85% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹37.33 Cr | 0.76% |
| Oswal Pumps Ltd | Equity | ₹36.8 Cr | 0.75% |
| Net Receivable / Payable | Cash - Collateral | ₹-35.85 Cr | 0.73% |
| ITC Hotels Ltd | Equity | ₹32.68 Cr | 0.66% |
| Honeywell Automation India Ltd | Equity | ₹32.01 Cr | 0.65% |
| Aadhar Housing Finance Ltd | Equity | ₹27.32 Cr | 0.55% |
| Saregama India Ltd | Equity | ₹24.34 Cr | 0.49% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹22.1 Cr | 0.45% |
| India Shelter Finance Corporation Ltd | Equity | ₹16.55 Cr | 0.34% |
| Acutaas Chemicals Ltd | Equity | ₹14.09 Cr | 0.29% |
| Urban Co Ltd | Equity | ₹12.77 Cr | 0.26% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.13 Cr | 0.23% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.52%
Mid Cap Stocks
29.35%
Small Cap Stocks
17.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,502.56 Cr | 30.44% |
| Consumer Cyclical | ₹965.95 Cr | 19.57% |
| Industrials | ₹748.97 Cr | 15.17% |
| Technology | ₹393.09 Cr | 7.96% |
| Energy | ₹318.42 Cr | 6.45% |
| Healthcare | ₹250.93 Cr | 5.08% |
| Utilities | ₹218.81 Cr | 4.43% |
| Communication Services | ₹181.54 Cr | 3.68% |
| Consumer Defensive | ₹132.04 Cr | 2.67% |
| Real Estate | ₹116.13 Cr | 2.35% |
| Basic Materials | ₹73.47 Cr | 1.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Alok Bahl
Since November 2023
Pratik Singh
Since April 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF0R8701012 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹4,937 Cr | Age 2 years | 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
₹5,894 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 Small Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹455.44 Cr | - |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹547.86 Cr | 16.4% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹207.21 Cr | 15.7% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹318.54 Cr | 9.4% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4936.69 Cr | 15.2% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹229.19 Cr | 5.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Helios Flexi Cap Fund Regular Growth?
What is the portfolio composition of Helios Flexi Cap Fund Regular Growth?
Who manages the Helios Flexi Cap Fund Regular Growth?
- Alok Bahl
- Pratik Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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