Fund Overview
Fund Size
₹3,214 Cr
Expense Ratio
1.90%
ISIN
INF0R8701012
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2023
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹13.96, Assets Under Management (AUM) of 3213.55 Crores, and an expense ratio of 1.9%.
- Helios Flexi Cap Fund Regular Growth has given a CAGR return of 23.25% since inception.
- The fund's asset allocation comprises around 99.02% in equities, 0.00% in debts, and 0.98% 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
+3.95%
+3.73% (Cat Avg.)
Since Inception
+23.25%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹3,181.92 Cr | 99.02% |
| Others | ₹31.63 Cr | 0.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹228.83 Cr | 7.12% |
| ICICI Bank Ltd | Equity | ₹173.89 Cr | 5.41% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹118.64 Cr | 3.69% |
| Eternal Ltd | Equity | ₹103.82 Cr | 3.23% |
| Bajaj Finance Ltd | Equity | ₹98.57 Cr | 3.07% |
| Bharti Airtel Ltd | Equity | ₹95.47 Cr | 2.97% |
| One97 Communications Ltd | Equity | ₹94.89 Cr | 2.95% |
| State Bank of India | Equity | ₹93.43 Cr | 2.91% |
| Hindustan Petroleum Corp Ltd | Equity | ₹92.64 Cr | 2.88% |
| KPIT Technologies Ltd | Equity | ₹86.09 Cr | 2.68% |
| Bharat Electronics Ltd | Equity | ₹85.29 Cr | 2.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹80.45 Cr | 2.50% |
| PB Fintech Ltd | Equity | ₹67.82 Cr | 2.11% |
| PNB Housing Finance Ltd | Equity | ₹65.76 Cr | 2.05% |
| Varun Beverages Ltd | Equity | ₹62.65 Cr | 1.95% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹60.63 Cr | 1.89% |
| Motilal Oswal Financial Services Ltd | Equity | ₹58.67 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹57.94 Cr | 1.80% |
| DLF Ltd | Equity | ₹57.93 Cr | 1.80% |
| ABB India Ltd | Equity | ₹56.58 Cr | 1.76% |
| Power Grid Corp Of India Ltd | Equity | ₹55.54 Cr | 1.73% |
| NTPC Ltd | Equity | ₹54.1 Cr | 1.68% |
| CarTrade Tech Ltd | Equity | ₹53.58 Cr | 1.67% |
| Fortis Healthcare Ltd | Equity | ₹50.82 Cr | 1.58% |
| Shriram Finance Ltd | Equity | ₹50.81 Cr | 1.58% |
| Indegene Ltd | Equity | ₹50.71 Cr | 1.58% |
| REC Ltd | Equity | ₹50.69 Cr | 1.58% |
| K.P.R. Mill Ltd | Equity | ₹48.45 Cr | 1.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹48.25 Cr | 1.50% |
| HDFC Asset Management Co Ltd | Equity | ₹45.67 Cr | 1.42% |
| Adani Energy Solutions Ltd | Equity | ₹44.94 Cr | 1.40% |
| The Federal Bank Ltd | Equity | ₹44.15 Cr | 1.37% |
| Bajaj Auto Ltd | Equity | ₹42.77 Cr | 1.33% |
| InterGlobe Aviation Ltd | Equity | ₹42.57 Cr | 1.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹40.05 Cr | 1.25% |
| Syrma SGS Technology Ltd | Equity | ₹38.94 Cr | 1.21% |
| Gokaldas Exports Ltd | Equity | ₹37.41 Cr | 1.16% |
| Cummins India Ltd | Equity | ₹36.56 Cr | 1.14% |
| Lemon Tree Hotels Ltd | Equity | ₹36.01 Cr | 1.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.23 Cr | 1.10% |
| Treps | Cash - Repurchase Agreement | ₹34.47 Cr | 1.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹33.81 Cr | 1.05% |
| Muthoot Finance Ltd | Equity | ₹33.05 Cr | 1.03% |
| ITC Hotels Ltd | Equity | ₹32.62 Cr | 1.02% |
| Delhivery Ltd | Equity | ₹31.81 Cr | 0.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹31.64 Cr | 0.98% |
| Ather Energy Ltd | Equity | ₹30.17 Cr | 0.94% |
| Indian Hotels Co Ltd | Equity | ₹30.12 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹29.41 Cr | 0.92% |
| Saregama India Ltd | Equity | ₹29.02 Cr | 0.90% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹27.84 Cr | 0.87% |
| BLS International Services Ltd | Equity | ₹26.42 Cr | 0.82% |
| Westlife Foodworld Ltd | Equity | ₹23.08 Cr | 0.72% |
| Honeywell Automation India Ltd | Equity | ₹22.62 Cr | 0.70% |
| Phoenix Mills Ltd | Equity | ₹21.31 Cr | 0.66% |
| NBCC India Ltd | Equity | ₹19.99 Cr | 0.62% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.74 Cr | 0.37% |
| Net Receivable / Payable | Cash - Collateral | ₹-2.84 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.70%
Mid Cap Stocks
25.76%
Small Cap Stocks
15.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,346.7 Cr | 41.91% |
| Industrials | ₹452.22 Cr | 14.07% |
| Consumer Cyclical | ₹438.05 Cr | 13.63% |
| Technology | ₹219.92 Cr | 6.84% |
| Healthcare | ₹211.43 Cr | 6.58% |
| Utilities | ₹154.58 Cr | 4.81% |
| Communication Services | ₹124.5 Cr | 3.87% |
| Energy | ₹92.64 Cr | 2.88% |
| Real Estate | ₹79.24 Cr | 2.47% |
| Consumer Defensive | ₹62.65 Cr | 1.95% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Alok Bahl
Since November 2023
Pratik Singh
Since April 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF0R8701012 | Expense Ratio | 1.90% | Exit Load | 1.00% | Fund Size | ₹3,214 Cr | Age | 1 year 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 4.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 6.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 5.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 3.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -6.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -4.6% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.4% |
About the AMC
Total AUM
₹3,144 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 Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 5.5% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹157.83 Cr | 6.3% |
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
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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