Fund Overview
Fund Size
₹5,940 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 24-Feb-26, it has a Net Asset Value (NAV) of ₹14.64, Assets Under Management (AUM) of 5939.87 Crores, and an expense ratio of 1.79%.
- Helios Flexi Cap Fund Regular Growth has given a CAGR return of 18.17% 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
+18.45%
+12.91% (Cat Avg.)
Since Inception
+18.17%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹5,849.06 Cr | 98.47% |
| Others | ₹90.81 Cr | 1.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹284.16 Cr | 4.78% |
| ICICI Bank Ltd | Equity | ₹274.35 Cr | 4.62% |
| Reliance Industries Ltd | Equity | ₹268.73 Cr | 4.52% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹239.63 Cr | 4.03% |
| Eternal Ltd | Equity | ₹235.85 Cr | 3.97% |
| Bharat Electronics Ltd | Equity | ₹173.46 Cr | 2.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹170.93 Cr | 2.88% |
| One97 Communications Ltd | Equity | ₹170.61 Cr | 2.87% |
| Bharti Airtel Ltd | Equity | ₹168.1 Cr | 2.83% |
| Larsen & Toubro Ltd | Equity | ₹165.64 Cr | 2.79% |
| State Bank of India | Equity | ₹158.76 Cr | 2.67% |
| Bajaj Finance Ltd | Equity | ₹154.68 Cr | 2.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹151.56 Cr | 2.55% |
| Shriram Finance Ltd | Equity | ₹132.76 Cr | 2.24% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹122.86 Cr | 2.07% |
| Hero MotoCorp Ltd | Equity | ₹122.1 Cr | 2.06% |
| Treps | Cash - Repurchase Agreement | ₹115.34 Cr | 1.94% |
| Multi Commodity Exchange of India Ltd | Equity | ₹112.32 Cr | 1.89% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹98.93 Cr | 1.67% |
| Delhivery Ltd | Equity | ₹96.05 Cr | 1.62% |
| Syrma SGS Technology Ltd | Equity | ₹92.57 Cr | 1.56% |
| CarTrade Tech Ltd | Equity | ₹91.4 Cr | 1.54% |
| Cummins India Ltd | Equity | ₹88.51 Cr | 1.49% |
| Ather Energy Ltd | Equity | ₹87.71 Cr | 1.48% |
| Motilal Oswal Financial Services Ltd | Equity | ₹87.34 Cr | 1.47% |
| Torrent Pharmaceuticals Ltd | Equity | ₹87.31 Cr | 1.47% |
| KPIT Technologies Ltd | Equity | ₹86.21 Cr | 1.45% |
| PB Fintech Ltd | Equity | ₹85.38 Cr | 1.44% |
| PhysicsWallah Ltd | Equity | ₹82.51 Cr | 1.39% |
| Fortis Healthcare Ltd | Equity | ₹82.32 Cr | 1.39% |
| PNB Housing Finance Ltd | Equity | ₹75.57 Cr | 1.27% |
| REC Ltd | Equity | ₹73.7 Cr | 1.24% |
| Indian Oil Corp Ltd | Equity | ₹73.05 Cr | 1.23% |
| Varun Beverages Ltd | Equity | ₹70.59 Cr | 1.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹67.05 Cr | 1.13% |
| ABB India Ltd | Equity | ₹65.14 Cr | 1.10% |
| NBCC India Ltd | Equity | ₹64.7 Cr | 1.09% |
| Phoenix Mills Ltd | Equity | ₹63.23 Cr | 1.06% |
| Jain Resource Recycling Ltd | Equity | ₹63.2 Cr | 1.06% |
| Marico Ltd | Equity | ₹62.53 Cr | 1.05% |
| DLF Ltd | Equity | ₹60.64 Cr | 1.02% |
| NTPC Ltd | Equity | ₹57.68 Cr | 0.97% |
| Muthoot Finance Ltd | Equity | ₹57.13 Cr | 0.96% |
| Vishal Mega Mart Ltd | Equity | ₹53.86 Cr | 0.91% |
| Swiggy Ltd | Equity | ₹53.72 Cr | 0.90% |
| Indian Hotels Co Ltd | Equity | ₹51.02 Cr | 0.86% |
| Power Grid Corp Of India Ltd | Equity | ₹49.16 Cr | 0.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹48.81 Cr | 0.82% |
| HDFC Asset Management Co Ltd | Equity | ₹48.05 Cr | 0.81% |
| Bajaj Auto Ltd | Equity | ₹47.69 Cr | 0.80% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹47.19 Cr | 0.79% |
| Adani Energy Solutions Ltd | Equity | ₹46.37 Cr | 0.78% |
| Siemens Energy India Ltd | Equity | ₹45.19 Cr | 0.76% |
| Indegene Ltd | Equity | ₹43.69 Cr | 0.74% |
| Lemon Tree Hotels Ltd | Equity | ₹41.99 Cr | 0.71% |
| K.P.R. Mill Ltd | Equity | ₹37.4 Cr | 0.63% |
| Travel Food Services Ltd | Equity | ₹34.03 Cr | 0.57% |
| Gokaldas Exports Ltd | Equity | ₹32.98 Cr | 0.56% |
| ITC Hotels Ltd | Equity | ₹27.24 Cr | 0.46% |
| Aadhar Housing Finance Ltd | Equity | ₹26.33 Cr | 0.44% |
| Net Receivable / Payable | Cash - Collateral | ₹-24.53 Cr | 0.41% |
| Oswal Pumps Ltd | Equity | ₹20.08 Cr | 0.34% |
| V2 Retail Ltd | Equity | ₹18.62 Cr | 0.31% |
| Saregama India Ltd | Equity | ₹18.04 Cr | 0.30% |
| Acutaas Chemicals Ltd | Equity | ₹15.59 Cr | 0.26% |
| India Shelter Finance Corporation Ltd | Equity | ₹15.03 Cr | 0.25% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.88%
Mid Cap Stocks
22.04%
Small Cap Stocks
15.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,025.97 Cr | 34.11% |
| Industrials | ₹960.41 Cr | 16.17% |
| Consumer Cyclical | ₹935.61 Cr | 15.75% |
| Energy | ₹512.71 Cr | 8.63% |
| Technology | ₹349.4 Cr | 5.88% |
| Healthcare | ₹262.13 Cr | 4.41% |
| Consumer Defensive | ₹215.63 Cr | 3.63% |
| Utilities | ₹198.41 Cr | 3.34% |
| Communication Services | ₹186.14 Cr | 3.13% |
| Real Estate | ₹123.87 Cr | 2.09% |
| Basic Materials | ₹78.79 Cr | 1.33% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Alok Bahl
Since November 2023
Pratik Singh
Since April 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF0R8701012 | Expense Ratio 1.79% | Exit Load 1.00% | Fund Size ₹5,940 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
₹9,208 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 | 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 | 24.7% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹207.00 Cr | 22.1% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹312.32 Cr | 14.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5939.87 Cr | 20.0% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹282.32 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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