Fund Overview
Fund Size
₹3,939 Cr
Expense Ratio
1.86%
ISIN
INF0R8701012
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2023
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.82, Assets Under Management (AUM) of 3938.74 Crores, and an expense ratio of 1.86%.
- Helios Flexi Cap Fund Regular Growth has given a CAGR return of 23.96% since inception.
- The fund's asset allocation comprises around 98.42% in equities, 0.00% in debts, and 1.58% 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
+3.20%
— (Cat Avg.)
Since Inception
+23.96%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹3,876.54 Cr | 98.42% |
| Others | ₹62.2 Cr | 1.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹228.4 Cr | 5.80% |
| ICICI Bank Ltd | Equity | ₹181.62 Cr | 4.61% |
| Eternal Ltd | Equity | ₹165.71 Cr | 4.21% |
| One97 Communications Ltd | Equity | ₹146.41 Cr | 3.72% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹116.95 Cr | 2.97% |
| Bajaj Finance Ltd | Equity | ₹107.88 Cr | 2.74% |
| Bharti Airtel Ltd | Equity | ₹97.15 Cr | 2.47% |
| Syrma SGS Technology Ltd | Equity | ₹91.62 Cr | 2.33% |
| Bharat Electronics Ltd | Equity | ₹89.6 Cr | 2.27% |
| State Bank of India | Equity | ₹85.59 Cr | 2.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹84.72 Cr | 2.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹83.52 Cr | 2.12% |
| CarTrade Tech Ltd | Equity | ₹82.73 Cr | 2.10% |
| Ola Electric Mobility Ltd | Equity | ₹82.49 Cr | 2.09% |
| Delhivery Ltd | Equity | ₹77.13 Cr | 1.96% |
| Motilal Oswal Financial Services Ltd | Equity | ₹76.72 Cr | 1.95% |
| KPIT Technologies Ltd | Equity | ₹76.61 Cr | 1.94% |
| Varun Beverages Ltd | Equity | ₹72.97 Cr | 1.85% |
| DLF Ltd | Equity | ₹70.49 Cr | 1.79% |
| PB Fintech Ltd | Equity | ₹68.17 Cr | 1.73% |
| Fortis Healthcare Ltd | Equity | ₹65.59 Cr | 1.67% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹61.89 Cr | 1.57% |
| Siemens Energy India Ltd | Equity | ₹61.32 Cr | 1.56% |
| Treps | Cash - Repurchase Agreement | ₹58.9 Cr | 1.50% |
| Hero MotoCorp Ltd | Equity | ₹58.18 Cr | 1.48% |
| PNB Housing Finance Ltd | Equity | ₹55.94 Cr | 1.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹55.79 Cr | 1.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹53.37 Cr | 1.35% |
| NTPC Ltd | Equity | ₹53.07 Cr | 1.35% |
| Power Grid Corp Of India Ltd | Equity | ₹52.76 Cr | 1.34% |
| HDFC Asset Management Co Ltd | Equity | ₹52.17 Cr | 1.32% |
| Ather Energy Ltd | Equity | ₹51.8 Cr | 1.32% |
| NBCC India Ltd | Equity | ₹50.82 Cr | 1.29% |
| Vishal Mega Mart Ltd | Equity | ₹50.02 Cr | 1.27% |
| Swiggy Ltd | Equity | ₹49.05 Cr | 1.25% |
| ABB India Ltd | Equity | ₹47.37 Cr | 1.20% |
| Shriram Finance Ltd | Equity | ₹46.12 Cr | 1.17% |
| Indegene Ltd | Equity | ₹45.79 Cr | 1.16% |
| InterGlobe Aviation Ltd | Equity | ₹45.09 Cr | 1.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹44.83 Cr | 1.14% |
| REC Ltd | Equity | ₹44.1 Cr | 1.12% |
| Bajaj Auto Ltd | Equity | ₹42.89 Cr | 1.09% |
| Lemon Tree Hotels Ltd | Equity | ₹42.86 Cr | 1.09% |
| Cummins India Ltd | Equity | ₹42.8 Cr | 1.09% |
| K.P.R. Mill Ltd | Equity | ₹42.43 Cr | 1.08% |
| Oswal Pumps Ltd | Equity | ₹40.18 Cr | 1.02% |
| Travel Food Services Ltd | Equity | ₹39.94 Cr | 1.01% |
| Adani Energy Solutions Ltd | Equity | ₹39.6 Cr | 1.01% |
| Muthoot Finance Ltd | Equity | ₹39.35 Cr | 1.00% |
| Phoenix Mills Ltd | Equity | ₹39.3 Cr | 1.00% |
| ITC Hotels Ltd | Equity | ₹35.93 Cr | 0.91% |
| Honeywell Automation India Ltd | Equity | ₹33.98 Cr | 0.86% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹31.26 Cr | 0.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹31.04 Cr | 0.79% |
| Gokaldas Exports Ltd | Equity | ₹30.26 Cr | 0.77% |
| Indian Hotels Co Ltd | Equity | ₹29.68 Cr | 0.75% |
| HDFC Life Insurance Co Ltd | Equity | ₹29.23 Cr | 0.74% |
| Aadhar Housing Finance Ltd | Equity | ₹26.95 Cr | 0.68% |
| Saregama India Ltd | Equity | ₹25.8 Cr | 0.66% |
| Westlife Foodworld Ltd | Equity | ₹24.77 Cr | 0.63% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹23.65 Cr | 0.60% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹23.5 Cr | 0.60% |
| India Shelter Finance Corporation Ltd | Equity | ₹17.64 Cr | 0.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.96 Cr | 0.30% |
| Net Receivable / Payable | Cash - Collateral | ₹3.3 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.04%
Mid Cap Stocks
28.81%
Small Cap Stocks
19.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,336.05 Cr | 33.92% |
| Consumer Cyclical | ₹828.73 Cr | 21.04% |
| Industrials | ₹555.89 Cr | 14.11% |
| Technology | ₹314.64 Cr | 7.99% |
| Healthcare | ₹244.04 Cr | 6.20% |
| Utilities | ₹206.75 Cr | 5.25% |
| Communication Services | ₹122.95 Cr | 3.12% |
| Real Estate | ₹109.8 Cr | 2.79% |
| Energy | ₹84.72 Cr | 2.15% |
| Consumer Defensive | ₹72.97 Cr | 1.85% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Alok Bahl
Since November 2023
Pratik Singh
Since April 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF0R8701012 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹3,939 Cr | Age 1 year 10 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
Helios Mutual Fund
Total AUM
₹4,089 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 Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹243.71 Cr | - |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹401.81 Cr | - |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹185.13 Cr | 8.9% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹294.53 Cr | 1.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹186.23 Cr | 6.1% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Helios Flexi Cap Fund Regular Growth?
- Alok Bahl
- Pratik Singh
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NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,939 Cr
Expense Ratio
1.86%
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 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.82, Assets Under Management (AUM) of 3938.74 Crores, and an expense ratio of 1.86%.
- Helios Flexi Cap Fund Regular Growth has given a CAGR return of 23.96% since inception.
- The fund's asset allocation comprises around 98.42% in equities, 0.00% in debts, and 1.58% 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
+3.20%
— (Cat Avg.)
Since Inception
+23.96%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹3,876.54 Cr | 98.42% |
| Others | ₹62.2 Cr | 1.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹228.4 Cr | 5.80% |
| ICICI Bank Ltd | Equity | ₹181.62 Cr | 4.61% |
| Eternal Ltd | Equity | ₹165.71 Cr | 4.21% |
| One97 Communications Ltd | Equity | ₹146.41 Cr | 3.72% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹116.95 Cr | 2.97% |
| Bajaj Finance Ltd | Equity | ₹107.88 Cr | 2.74% |
| Bharti Airtel Ltd | Equity | ₹97.15 Cr | 2.47% |
| Syrma SGS Technology Ltd | Equity | ₹91.62 Cr | 2.33% |
| Bharat Electronics Ltd | Equity | ₹89.6 Cr | 2.27% |
| State Bank of India | Equity | ₹85.59 Cr | 2.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹84.72 Cr | 2.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹83.52 Cr | 2.12% |
| CarTrade Tech Ltd | Equity | ₹82.73 Cr | 2.10% |
| Ola Electric Mobility Ltd | Equity | ₹82.49 Cr | 2.09% |
| Delhivery Ltd | Equity | ₹77.13 Cr | 1.96% |
| Motilal Oswal Financial Services Ltd | Equity | ₹76.72 Cr | 1.95% |
| KPIT Technologies Ltd | Equity | ₹76.61 Cr | 1.94% |
| Varun Beverages Ltd | Equity | ₹72.97 Cr | 1.85% |
| DLF Ltd | Equity | ₹70.49 Cr | 1.79% |
| PB Fintech Ltd | Equity | ₹68.17 Cr | 1.73% |
| Fortis Healthcare Ltd | Equity | ₹65.59 Cr | 1.67% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹61.89 Cr | 1.57% |
| Siemens Energy India Ltd | Equity | ₹61.32 Cr | 1.56% |
| Treps | Cash - Repurchase Agreement | ₹58.9 Cr | 1.50% |
| Hero MotoCorp Ltd | Equity | ₹58.18 Cr | 1.48% |
| PNB Housing Finance Ltd | Equity | ₹55.94 Cr | 1.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹55.79 Cr | 1.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹53.37 Cr | 1.35% |
| NTPC Ltd | Equity | ₹53.07 Cr | 1.35% |
| Power Grid Corp Of India Ltd | Equity | ₹52.76 Cr | 1.34% |
| HDFC Asset Management Co Ltd | Equity | ₹52.17 Cr | 1.32% |
| Ather Energy Ltd | Equity | ₹51.8 Cr | 1.32% |
| NBCC India Ltd | Equity | ₹50.82 Cr | 1.29% |
| Vishal Mega Mart Ltd | Equity | ₹50.02 Cr | 1.27% |
| Swiggy Ltd | Equity | ₹49.05 Cr | 1.25% |
| ABB India Ltd | Equity | ₹47.37 Cr | 1.20% |
| Shriram Finance Ltd | Equity | ₹46.12 Cr | 1.17% |
| Indegene Ltd | Equity | ₹45.79 Cr | 1.16% |
| InterGlobe Aviation Ltd | Equity | ₹45.09 Cr | 1.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹44.83 Cr | 1.14% |
| REC Ltd | Equity | ₹44.1 Cr | 1.12% |
| Bajaj Auto Ltd | Equity | ₹42.89 Cr | 1.09% |
| Lemon Tree Hotels Ltd | Equity | ₹42.86 Cr | 1.09% |
| Cummins India Ltd | Equity | ₹42.8 Cr | 1.09% |
| K.P.R. Mill Ltd | Equity | ₹42.43 Cr | 1.08% |
| Oswal Pumps Ltd | Equity | ₹40.18 Cr | 1.02% |
| Travel Food Services Ltd | Equity | ₹39.94 Cr | 1.01% |
| Adani Energy Solutions Ltd | Equity | ₹39.6 Cr | 1.01% |
| Muthoot Finance Ltd | Equity | ₹39.35 Cr | 1.00% |
| Phoenix Mills Ltd | Equity | ₹39.3 Cr | 1.00% |
| ITC Hotels Ltd | Equity | ₹35.93 Cr | 0.91% |
| Honeywell Automation India Ltd | Equity | ₹33.98 Cr | 0.86% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹31.26 Cr | 0.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹31.04 Cr | 0.79% |
| Gokaldas Exports Ltd | Equity | ₹30.26 Cr | 0.77% |
| Indian Hotels Co Ltd | Equity | ₹29.68 Cr | 0.75% |
| HDFC Life Insurance Co Ltd | Equity | ₹29.23 Cr | 0.74% |
| Aadhar Housing Finance Ltd | Equity | ₹26.95 Cr | 0.68% |
| Saregama India Ltd | Equity | ₹25.8 Cr | 0.66% |
| Westlife Foodworld Ltd | Equity | ₹24.77 Cr | 0.63% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹23.65 Cr | 0.60% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹23.5 Cr | 0.60% |
| India Shelter Finance Corporation Ltd | Equity | ₹17.64 Cr | 0.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.96 Cr | 0.30% |
| Net Receivable / Payable | Cash - Collateral | ₹3.3 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.04%
Mid Cap Stocks
28.81%
Small Cap Stocks
19.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,336.05 Cr | 33.92% |
| Consumer Cyclical | ₹828.73 Cr | 21.04% |
| Industrials | ₹555.89 Cr | 14.11% |
| Technology | ₹314.64 Cr | 7.99% |
| Healthcare | ₹244.04 Cr | 6.20% |
| Utilities | ₹206.75 Cr | 5.25% |
| Communication Services | ₹122.95 Cr | 3.12% |
| Real Estate | ₹109.8 Cr | 2.79% |
| Energy | ₹84.72 Cr | 2.15% |
| Consumer Defensive | ₹72.97 Cr | 1.85% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Alok Bahl
Since November 2023
Pratik Singh
Since April 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF0R8701012 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹3,939 Cr | Age 1 year 10 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
Helios Mutual Fund
Total AUM
₹4,089 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 Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹243.71 Cr | - |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹401.81 Cr | - |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹185.13 Cr | 8.9% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹294.53 Cr | 1.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹186.23 Cr | 6.1% |
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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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