Fund Overview
Fund Size
₹5,511 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 09-Dec-25, it has a Net Asset Value (NAV) of ₹14.96, Assets Under Management (AUM) of 5510.91 Crores, and an expense ratio of 1.83%.
- Helios Flexi Cap Fund Regular Growth has given a CAGR return of 21.45% since inception.
- The fund's asset allocation comprises around 97.46% in equities, 0.00% in debts, and 2.54% 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
+1.91%
+0.58% (Cat Avg.)
Since Inception
+21.45%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹5,370.96 Cr | 97.46% |
| Others | ₹139.95 Cr | 2.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹308.12 Cr | 5.59% |
| ICICI Bank Ltd | Equity | ₹281.2 Cr | 5.10% |
| Reliance Industries Ltd | Equity | ₹227.15 Cr | 4.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹203.05 Cr | 3.68% |
| Eternal Ltd | Equity | ₹199.64 Cr | 3.62% |
| Bharti Airtel Ltd | Equity | ₹160.81 Cr | 2.92% |
| One97 Communications Ltd | Equity | ₹160.19 Cr | 2.91% |
| Treps | Cash - Repurchase Agreement | ₹145.68 Cr | 2.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹142.09 Cr | 2.58% |
| Bajaj Finance Ltd | Equity | ₹127.49 Cr | 2.31% |
| Bharat Electronics Ltd | Equity | ₹120.71 Cr | 2.19% |
| Hero MotoCorp Ltd | Equity | ₹111.84 Cr | 2.03% |
| CarTrade Tech Ltd | Equity | ₹106.53 Cr | 1.93% |
| State Bank of India | Equity | ₹104.41 Cr | 1.89% |
| KPIT Technologies Ltd | Equity | ₹101.15 Cr | 1.84% |
| Syrma SGS Technology Ltd | Equity | ₹99.77 Cr | 1.81% |
| Cummins India Ltd | Equity | ₹96.4 Cr | 1.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹95.02 Cr | 1.72% |
| Ather Energy Ltd | Equity | ₹93.87 Cr | 1.70% |
| Motilal Oswal Financial Services Ltd | Equity | ₹85.86 Cr | 1.56% |
| PNB Housing Finance Ltd | Equity | ₹83.19 Cr | 1.51% |
| Delhivery Ltd | Equity | ₹82.24 Cr | 1.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹78.33 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹78.25 Cr | 1.42% |
| Indian Oil Corp Ltd | Equity | ₹72.38 Cr | 1.31% |
| Varun Beverages Ltd | Equity | ₹72.13 Cr | 1.31% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹71.92 Cr | 1.31% |
| PB Fintech Ltd | Equity | ₹70.02 Cr | 1.27% |
| DLF Ltd | Equity | ₹69.02 Cr | 1.25% |
| Shriram Finance Ltd | Equity | ₹67.69 Cr | 1.23% |
| Fortis Healthcare Ltd | Equity | ₹66.13 Cr | 1.20% |
| Marico Ltd | Equity | ₹61.47 Cr | 1.12% |
| Jain Resource Recycling Ltd | Equity | ₹61.28 Cr | 1.11% |
| NBCC India Ltd | Equity | ₹60.35 Cr | 1.10% |
| PhysicsWallah Ltd | Equity | ₹59.12 Cr | 1.07% |
| InterGlobe Aviation Ltd | Equity | ₹58.98 Cr | 1.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹58.31 Cr | 1.06% |
| Siemens Energy India Ltd | Equity | ₹57.41 Cr | 1.04% |
| Indian Hotels Co Ltd | Equity | ₹56.33 Cr | 1.02% |
| Muthoot Finance Ltd | Equity | ₹55.85 Cr | 1.01% |
| Swiggy Ltd | Equity | ₹55.84 Cr | 1.01% |
| Gokaldas Exports Ltd | Equity | ₹55.62 Cr | 1.01% |
| NTPC Ltd | Equity | ₹52.9 Cr | 0.96% |
| Power Grid Corp Of India Ltd | Equity | ₹51.74 Cr | 0.94% |
| Adani Energy Solutions Ltd | Equity | ₹51.54 Cr | 0.94% |
| Lemon Tree Hotels Ltd | Equity | ₹51.48 Cr | 0.93% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹51.44 Cr | 0.93% |
| HDFC Asset Management Co Ltd | Equity | ₹51.05 Cr | 0.93% |
| ABB India Ltd | Equity | ₹49.04 Cr | 0.89% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹48.53 Cr | 0.88% |
| Ola Electric Mobility Ltd | Equity | ₹48.12 Cr | 0.87% |
| Indegene Ltd | Equity | ₹48.12 Cr | 0.87% |
| LG Electronics India Ltd | Equity | ₹48.05 Cr | 0.87% |
| K.P.R. Mill Ltd | Equity | ₹46.43 Cr | 0.84% |
| REC Ltd | Equity | ₹45.48 Cr | 0.83% |
| Vishal Mega Mart Ltd | Equity | ₹45.46 Cr | 0.82% |
| Phoenix Mills Ltd | Equity | ₹45.41 Cr | 0.82% |
| Bajaj Auto Ltd | Equity | ₹45.08 Cr | 0.82% |
| Travel Food Services Ltd | Equity | ₹42.92 Cr | 0.78% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹38.2 Cr | 0.69% |
| ITC Hotels Ltd | Equity | ₹31.45 Cr | 0.57% |
| Honeywell Automation India Ltd | Equity | ₹31.05 Cr | 0.56% |
| Oswal Pumps Ltd | Equity | ₹27.95 Cr | 0.51% |
| Aadhar Housing Finance Ltd | Equity | ₹25.79 Cr | 0.47% |
| V2 Retail Ltd | Equity | ₹22.86 Cr | 0.41% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹21.68 Cr | 0.39% |
| Saregama India Ltd | Equity | ₹21.26 Cr | 0.39% |
| India Shelter Finance Corporation Ltd | Equity | ₹16.49 Cr | 0.30% |
| Acutaas Chemicals Ltd | Equity | ₹14.98 Cr | 0.27% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.8 Cr | 0.25% |
| Net Receivable / Payable | Cash - Collateral | ₹-5.73 Cr | 0.10% |
| Urban Co Ltd | Equity | ₹5.47 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.87%
Mid Cap Stocks
27.07%
Small Cap Stocks
15.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,654.64 Cr | 30.02% |
| Consumer Cyclical | ₹1,013.49 Cr | 18.39% |
| Industrials | ₹821.82 Cr | 14.91% |
| Energy | ₹441.62 Cr | 8.01% |
| Technology | ₹414.63 Cr | 7.52% |
| Healthcare | ₹245.69 Cr | 4.46% |
| Utilities | ₹213.58 Cr | 3.88% |
| Consumer Defensive | ₹192.72 Cr | 3.50% |
| Communication Services | ₹182.07 Cr | 3.30% |
| Real Estate | ₹114.43 Cr | 2.08% |
| Basic Materials | ₹76.26 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
Alok Bahl
Since November 2023
Pratik Singh
Since April 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF0R8701012 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹5,511 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
₹6,695 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 | 5.3% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹207.21 Cr | 5.8% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹318.54 Cr | 2.9% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5510.91 Cr | 3.3% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹268.90 Cr | 5.8% |
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 (09-Dec-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,511 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 09-Dec-25, it has a Net Asset Value (NAV) of ₹14.96, Assets Under Management (AUM) of 5510.91 Crores, and an expense ratio of 1.83%.
- Helios Flexi Cap Fund Regular Growth has given a CAGR return of 21.45% since inception.
- The fund's asset allocation comprises around 97.46% in equities, 0.00% in debts, and 2.54% 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
+1.91%
+0.58% (Cat Avg.)
Since Inception
+21.45%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹5,370.96 Cr | 97.46% |
| Others | ₹139.95 Cr | 2.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹308.12 Cr | 5.59% |
| ICICI Bank Ltd | Equity | ₹281.2 Cr | 5.10% |
| Reliance Industries Ltd | Equity | ₹227.15 Cr | 4.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹203.05 Cr | 3.68% |
| Eternal Ltd | Equity | ₹199.64 Cr | 3.62% |
| Bharti Airtel Ltd | Equity | ₹160.81 Cr | 2.92% |
| One97 Communications Ltd | Equity | ₹160.19 Cr | 2.91% |
| Treps | Cash - Repurchase Agreement | ₹145.68 Cr | 2.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹142.09 Cr | 2.58% |
| Bajaj Finance Ltd | Equity | ₹127.49 Cr | 2.31% |
| Bharat Electronics Ltd | Equity | ₹120.71 Cr | 2.19% |
| Hero MotoCorp Ltd | Equity | ₹111.84 Cr | 2.03% |
| CarTrade Tech Ltd | Equity | ₹106.53 Cr | 1.93% |
| State Bank of India | Equity | ₹104.41 Cr | 1.89% |
| KPIT Technologies Ltd | Equity | ₹101.15 Cr | 1.84% |
| Syrma SGS Technology Ltd | Equity | ₹99.77 Cr | 1.81% |
| Cummins India Ltd | Equity | ₹96.4 Cr | 1.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹95.02 Cr | 1.72% |
| Ather Energy Ltd | Equity | ₹93.87 Cr | 1.70% |
| Motilal Oswal Financial Services Ltd | Equity | ₹85.86 Cr | 1.56% |
| PNB Housing Finance Ltd | Equity | ₹83.19 Cr | 1.51% |
| Delhivery Ltd | Equity | ₹82.24 Cr | 1.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹78.33 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹78.25 Cr | 1.42% |
| Indian Oil Corp Ltd | Equity | ₹72.38 Cr | 1.31% |
| Varun Beverages Ltd | Equity | ₹72.13 Cr | 1.31% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹71.92 Cr | 1.31% |
| PB Fintech Ltd | Equity | ₹70.02 Cr | 1.27% |
| DLF Ltd | Equity | ₹69.02 Cr | 1.25% |
| Shriram Finance Ltd | Equity | ₹67.69 Cr | 1.23% |
| Fortis Healthcare Ltd | Equity | ₹66.13 Cr | 1.20% |
| Marico Ltd | Equity | ₹61.47 Cr | 1.12% |
| Jain Resource Recycling Ltd | Equity | ₹61.28 Cr | 1.11% |
| NBCC India Ltd | Equity | ₹60.35 Cr | 1.10% |
| PhysicsWallah Ltd | Equity | ₹59.12 Cr | 1.07% |
| InterGlobe Aviation Ltd | Equity | ₹58.98 Cr | 1.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹58.31 Cr | 1.06% |
| Siemens Energy India Ltd | Equity | ₹57.41 Cr | 1.04% |
| Indian Hotels Co Ltd | Equity | ₹56.33 Cr | 1.02% |
| Muthoot Finance Ltd | Equity | ₹55.85 Cr | 1.01% |
| Swiggy Ltd | Equity | ₹55.84 Cr | 1.01% |
| Gokaldas Exports Ltd | Equity | ₹55.62 Cr | 1.01% |
| NTPC Ltd | Equity | ₹52.9 Cr | 0.96% |
| Power Grid Corp Of India Ltd | Equity | ₹51.74 Cr | 0.94% |
| Adani Energy Solutions Ltd | Equity | ₹51.54 Cr | 0.94% |
| Lemon Tree Hotels Ltd | Equity | ₹51.48 Cr | 0.93% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹51.44 Cr | 0.93% |
| HDFC Asset Management Co Ltd | Equity | ₹51.05 Cr | 0.93% |
| ABB India Ltd | Equity | ₹49.04 Cr | 0.89% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹48.53 Cr | 0.88% |
| Ola Electric Mobility Ltd | Equity | ₹48.12 Cr | 0.87% |
| Indegene Ltd | Equity | ₹48.12 Cr | 0.87% |
| LG Electronics India Ltd | Equity | ₹48.05 Cr | 0.87% |
| K.P.R. Mill Ltd | Equity | ₹46.43 Cr | 0.84% |
| REC Ltd | Equity | ₹45.48 Cr | 0.83% |
| Vishal Mega Mart Ltd | Equity | ₹45.46 Cr | 0.82% |
| Phoenix Mills Ltd | Equity | ₹45.41 Cr | 0.82% |
| Bajaj Auto Ltd | Equity | ₹45.08 Cr | 0.82% |
| Travel Food Services Ltd | Equity | ₹42.92 Cr | 0.78% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹38.2 Cr | 0.69% |
| ITC Hotels Ltd | Equity | ₹31.45 Cr | 0.57% |
| Honeywell Automation India Ltd | Equity | ₹31.05 Cr | 0.56% |
| Oswal Pumps Ltd | Equity | ₹27.95 Cr | 0.51% |
| Aadhar Housing Finance Ltd | Equity | ₹25.79 Cr | 0.47% |
| V2 Retail Ltd | Equity | ₹22.86 Cr | 0.41% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹21.68 Cr | 0.39% |
| Saregama India Ltd | Equity | ₹21.26 Cr | 0.39% |
| India Shelter Finance Corporation Ltd | Equity | ₹16.49 Cr | 0.30% |
| Acutaas Chemicals Ltd | Equity | ₹14.98 Cr | 0.27% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.8 Cr | 0.25% |
| Net Receivable / Payable | Cash - Collateral | ₹-5.73 Cr | 0.10% |
| Urban Co Ltd | Equity | ₹5.47 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.87%
Mid Cap Stocks
27.07%
Small Cap Stocks
15.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,654.64 Cr | 30.02% |
| Consumer Cyclical | ₹1,013.49 Cr | 18.39% |
| Industrials | ₹821.82 Cr | 14.91% |
| Energy | ₹441.62 Cr | 8.01% |
| Technology | ₹414.63 Cr | 7.52% |
| Healthcare | ₹245.69 Cr | 4.46% |
| Utilities | ₹213.58 Cr | 3.88% |
| Consumer Defensive | ₹192.72 Cr | 3.50% |
| Communication Services | ₹182.07 Cr | 3.30% |
| Real Estate | ₹114.43 Cr | 2.08% |
| Basic Materials | ₹76.26 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
Alok Bahl
Since November 2023
Pratik Singh
Since April 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF0R8701012 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹5,511 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
₹6,695 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 | 5.3% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹207.21 Cr | 5.8% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹318.54 Cr | 2.9% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5510.91 Cr | 3.3% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹268.90 Cr | 5.8% |
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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