Helios Flexi Cap Fund Direct Growth

Helios Flexi Cap Fund Direct Growth

Equity

Helios Mutual Fund

Flexi Cap

Get the latest NAV of Helios Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.20

▲0.2%1D

NAV as on 14 Jan 2026

21.27%/per year

Since Inception

Absolute Gain%

▲▼

5124 people have invested ₹ 11.6Cr in Helios Flexi Cap Fund Direct Growth in the last three months

Helios Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Jan-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.12%
-1.49%
2.7%
12.51%
--
--
Nifty 500
-1.05%
0.42%
0.11%
8.93%
15.22%
14.5%
Flexi Cap Avg
-1.24%
-0.02%
0.06%
6.74%
16.67%
15.07%
Best in Flexi Cap
1.9%
3.67%
5.72%
15.3%
23.34%
22.64%
Worst in Flexi Cap
-3.34%
-4.17%
-7.3%
-11.09%
3.9%
9.62%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Helios Flexi Cap Fund
-
5,932Cr
0.44%
12.51%
-
--
--
--
--
--
HDFC Flexi Cap Fund Direct Growth
1/22
96,295Cr
0.67%
15.3%
22.36%
6.77
0.77
1.40
2.86
1.44
Parag Parikh Flexi Cap Fund Direct Growth
2/22
1,33,309Cr
0.63%
9.93%
22.05%
9.34
0.55
1.85
3.83
0.93
Edelweiss Flexi Cap Fund Direct Growth
3/22
3,127Cr
0.43%
11.54%
21.1%
4.20
0.98
1.07
1.78
1.51
See all

Helios Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Helios Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
57.4%
Mid cap
23.9%
Small cap
18.1%
Mid Cap allocation has gone down from 27.1% to 23.9%
Mid Cap allocation has gone down from 27.1% to 23.9%
Large Cap allocation has gone up from 50.9% to 57.4%
Large Cap allocation has gone up from 50.9% to 57.4%
Small Cap allocation has gone up from 15.6% to 18.1%
Small Cap allocation has gone up from 15.6% to 18.1%
Cash allocation has gone down from 2.5% to 0.6%
Cash allocation has gone down from 2.5% to 0.6%

Helios Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Financial Services
40.6%
Consumer Cyclical
15.1%
Industrial
13.8%
Health
6.5%
Tech
6.4%
Utilities
6.2%
Communication
3.8%
Real Estate
3%
Energy
2.9%
Consumer Defensive
1.8%

Top 3 Sectors in December were Financial Services, Consumer Cyclical & Industrial

Dec'25

Financial Services

34%

Consumer Cyclical

17%

Industrial

14%

Nov'25

Financial Services

31%

Consumer Cyclical

19%

Industrial

15%

Helios Flexi Cap Fund Holdings Details

as on (31-Dec-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.11%
0%
Reliance Industries Ltd
4.82%
25.6%
ICICI Bank Ltd
4.58%
0%
Eternal Ltd
3.55%
13.8%
Adani Ports & Special Economic Zone Ltd
3.43%
3.3%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 0.96% to 2.19%
Shriram Finance Ltd's allocation increased from 0.96% to 2.19%
Hindustan Petroleum Corp Ltd's allocation increased from 2.58% to 3.37%
Hindustan Petroleum Corp Ltd's allocation increased from 2.58% to 3.37%
Kotak Mahindra Bank Ltd's allocation increased from 1.72% to 2.5%
Kotak Mahindra Bank Ltd's allocation increased from 1.72% to 2.5%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.59 % to 5.11 %
HDFC Bank Ltd's allocation decreased from 5.59 % to 5.11 %
ICICI Bank Ltd's allocation decreased from 5.1 % to 4.58 %
ICICI Bank Ltd's allocation decreased from 5.1 % to 4.58 %
Eternal Ltd's allocation decreased from 3.62 % to 3.55 %
Eternal Ltd's allocation decreased from 3.62 % to 3.55 %

Helios Flexi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.44%
Benchmark
Nifty 500 TR INR
AUM₹5932 Cr
Inception Date13 November, 2023
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
79.04%
Risk
Risk meter
pointer
Very High Risk

About Helios Flexi Cap Fund

Helios Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 13 November, 2023. The fund is managed by Alok Bahl, Pratik Singh. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Helios Flexi Cap Fund Direct Growth has ₹5932 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Helios Flexi Cap Fund Direct Growth has given a CAGR return of 21.27% since inception. Over the last 1 year the fund has given a CAGR return of 12.51%.

Holdings

Helios Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Energy, Tech, Health, Consumer Defensive, Utilities, Communication, Real Estate, Basic Materials. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Eternal Ltd, Adani Ports & Special Economic Zone Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Helios Flexi Cap Fund Direct Growth

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Helios Flexi Cap Fund Direct Growth has no lock in period.

Fund Manager

Alok Bahl

Fund Manager of Helios Flexi Cap Fund Direct Growth, since 13 November 2023

Pratik Singh

Fund Manager of Helios Flexi Cap Fund Direct Growth, since 20 April 2024

Learn more about Helios Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 5.9K Cr
₹ 5.5K Cr
₹ 4.9K Cr
  • AUM of the fund stands at 5.9K Cr as of Dec'25
  • AUM increased by 421.6 Cr between Dec'25 and Nov'25

Frequently Asked Questions for Helios Flexi Cap Fund Direct Growth

How do I invest in Helios Flexi Cap Fund?

INDmoney makes it simple to invest in the Helios Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Helios Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Helios Flexi Cap Fund?

The NAV of the fund today is ₹15.20. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Helios Flexi Cap Fund fund has generated a return of 12.51% in 1 year

Who is the fund manager of Helios Flexi Cap Fund?

The fund managers are Alok Bahl, Pratik Singh.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.44%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5932 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Helios Flexi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(5.11%), Reliance Industries Ltd(4.82%), ICICI Bank Ltd(4.58%)