Loading...
Fund Overview
Fund Size
₹7,094 Cr
Expense Ratio
1.80%
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, 7 months and 10 days, having been launched on 13-Nov-23.
As of 22-Jun-26, it has a Net Asset Value (NAV) of ₹15.28, Assets Under Management (AUM) of 7094.41 Crores, and an expense ratio of 1.8%.
As of 22-Jun-26, it has a Net Asset Value (NAV) of ₹15.28, Assets Under Management (AUM) of 7094.41 Crores, and an expense ratio of 1.8%.
- Helios Flexi Cap Fund Regular Growth has given a CAGR return of 17.66% since inception.
- The fund's asset allocation comprises around 98.41% in equities, 0.00% in debts, and 1.59% 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
+9.46%
+3.05% (Cat Avg.)
Since Inception
+17.66%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹6,981.77 Cr | 98.41% |
| Others | ₹112.64 Cr | 1.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Adani Ports & Special Economic Zone Ltd | Equity | ₹323.64 Cr | 4.56% |
| Eternal Ltd | Equity | ₹264.46 Cr | 3.73% |
| ICICI Bank Ltd | Equity | ₹254.39 Cr | 3.59% |
| Reliance Industries Ltd | Equity | ₹234.82 Cr | 3.31% |
| HDFC Bank Ltd | Equity | ₹230.83 Cr | 3.25% |
| Bharti Airtel Ltd | Equity | ₹188.7 Cr | 2.66% |
| Larsen & Toubro Ltd | Equity | ₹187.47 Cr | 2.64% |
| State Bank of India | Equity | ₹187.19 Cr | 2.64% |
| One97 Communications Ltd | Equity | ₹184.21 Cr | 2.60% |
| Bharat Electronics Ltd | Equity | ₹179.62 Cr | 2.53% |
| Cummins India Ltd | Equity | ₹173.09 Cr | 2.44% |
| Adani Enterprises Ltd | Equity | ₹168.34 Cr | 2.37% |
| Bajaj Finance Ltd | Equity | ₹165.51 Cr | 2.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹153.78 Cr | 2.17% |
| BSE Ltd | Equity | ₹151.41 Cr | 2.13% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹146.25 Cr | 2.06% |
| Dixon Technologies (India) Ltd | Equity | ₹144.83 Cr | 2.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹142.72 Cr | 2.01% |
| Syrma SGS Technology Ltd | Equity | ₹132.41 Cr | 1.87% |
| Phoenix Mills Ltd | Equity | ₹125.14 Cr | 1.76% |
| Hero MotoCorp Ltd | Equity | ₹122.15 Cr | 1.72% |
| Shriram Finance Ltd | Equity | ₹119.23 Cr | 1.68% |
| Treps | Cash - Repurchase Agreement | ₹117.2 Cr | 1.65% |
| Torrent Pharmaceuticals Ltd | Equity | ₹113.64 Cr | 1.60% |
| Solar Industries India Ltd | Equity | ₹111.57 Cr | 1.57% |
| Ather Energy Ltd | Equity | ₹107.16 Cr | 1.51% |
| PNB Housing Finance Ltd | Equity | ₹104.79 Cr | 1.48% |
| Motilal Oswal Financial Services Ltd | Equity | ₹101.94 Cr | 1.44% |
| PB Fintech Ltd | Equity | ₹101.73 Cr | 1.43% |
| NTPC Ltd | Equity | ₹98.98 Cr | 1.40% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹96.33 Cr | 1.36% |
| Varun Beverages Ltd | Equity | ₹92.35 Cr | 1.30% |
| NBCC India Ltd | Equity | ₹91 Cr | 1.28% |
| Fortis Healthcare Ltd | Equity | ₹89.76 Cr | 1.27% |
| Delhivery Ltd | Equity | ₹88.65 Cr | 1.25% |
| Power Grid Corp Of India Ltd | Equity | ₹88.61 Cr | 1.25% |
| Muthoot Finance Ltd | Equity | ₹86.52 Cr | 1.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹84.81 Cr | 1.20% |
| ABB India Ltd | Equity | ₹84.69 Cr | 1.19% |
| GMR Airports Ltd | Equity | ₹83.99 Cr | 1.18% |
| Adani Energy Solutions Ltd | Equity | ₹78.42 Cr | 1.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹76.3 Cr | 1.08% |
| PhysicsWallah Ltd | Equity | ₹73.71 Cr | 1.04% |
| Marico Ltd | Equity | ₹70.4 Cr | 0.99% |
| Siemens Energy India Ltd | Equity | ₹70.35 Cr | 0.99% |
| Gokaldas Exports Ltd | Equity | ₹64.69 Cr | 0.91% |
| Axis Bank Ltd | Equity | ₹63.34 Cr | 0.89% |
| CarTrade Tech Ltd | Equity | ₹59.87 Cr | 0.84% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹59.43 Cr | 0.84% |
| Jain Resource Recycling Ltd | Equity | ₹57.46 Cr | 0.81% |
| DLF Ltd | Equity | ₹56.33 Cr | 0.79% |
| Lemon Tree Hotels Ltd | Equity | ₹55.12 Cr | 0.78% |
| Vishal Mega Mart Ltd | Equity | ₹52.07 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹51.97 Cr | 0.73% |
| HDFC Asset Management Co Ltd | Equity | ₹51.07 Cr | 0.72% |
| Indian Hotels Co Ltd | Equity | ₹49.52 Cr | 0.70% |
| Indegene Ltd | Equity | ₹47.24 Cr | 0.67% |
| Swiggy Ltd | Equity | ₹44.72 Cr | 0.63% |
| Sedemac Mechatronics Ltd | Equity | ₹42.06 Cr | 0.59% |
| K.P.R. Mill Ltd | Equity | ₹41.57 Cr | 0.59% |
| Travel Food Services Ltd | Equity | ₹39.05 Cr | 0.55% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹37.46 Cr | 0.53% |
| Aadhar Housing Finance Ltd | Equity | ₹25.57 Cr | 0.36% |
| Acutaas Chemicals Ltd | Equity | ₹25.54 Cr | 0.36% |
| ITC Hotels Ltd | Equity | ₹23.33 Cr | 0.33% |
| Saregama India Ltd | Equity | ₹22.69 Cr | 0.32% |
| V2 Retail Ltd | Equity | ₹21.47 Cr | 0.30% |
| India Shelter Finance Corporation Ltd | Equity | ₹14.3 Cr | 0.20% |
| Net Receivable / Payable | Cash - Collateral | ₹-4.56 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.03%
Mid Cap Stocks
22.77%
Small Cap Stocks
14.02%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,256.35 Cr | 31.80% |
| Industrials | ₹1,288.44 Cr | 18.16% |
| Consumer Cyclical | ₹1,039.22 Cr | 14.65% |
| Technology | ₹498.9 Cr | 7.03% |
| Energy | ₹403.16 Cr | 5.68% |
| Utilities | ₹336.36 Cr | 4.74% |
| Healthcare | ₹335.44 Cr | 4.73% |
| Consumer Defensive | ₹236.46 Cr | 3.33% |
| Communication Services | ₹211.39 Cr | 2.98% |
| Basic Materials | ₹194.57 Cr | 2.74% |
| Real Estate | ₹181.48 Cr | 2.56% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Fund Managers
Alok Bahl
Since November 2023
PS
Pratik Singh
Since April 2024
Additional Scheme Detailsas of 31st May 2026
ISIN INF0R8701012 | Expense Ratio 1.80% | Exit Load 1.00% | Fund Size ₹7,094 Cr | Age 2 years 7 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
₹10,675 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 | 0.5% | 0.0% | ₹143.91 Cr | - |
| Helios Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1037.25 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1490.41 Cr | 19.1% |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹877.84 Cr | 10.7% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹189.38 Cr | 2.1% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹301.85 Cr | 5.2% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹7094.41 Cr | 10.9% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹224.17 Cr | 5.2% |
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 22-Jun-2026, is ₹15.28.
What is the portfolio composition of Helios Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.41% in equities, 0.00% in bonds, and 1.59% 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
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
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
