Helios Flexi Cap Fund Direct Growth
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.
₹15.77
▲0.3%1D
NAV as on 14 Nov 2025
25.52%/per year
Since Inception
▲▼
3872 people have invested ₹ 9.6Cr 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-Nov-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Helios Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Helios Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (14-Nov-25)
Fund Distribution
as on (14-Nov-25)
Helios Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Nov-25)
Sector Allocation
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial
Financial Services
31%
Consumer Cyclical
20%
Industrial
15%
Financial Services
33%
Consumer Cyclical
22%
Industrial
15%
Helios Flexi Cap Fund Holdings Details
as on (31-Oct-25)
Helios Flexi Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.45% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹4937 Cr |
| Inception Date | 13 November, 2023 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 79.04% |
| Risk |   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
- Helios Flexi Cap Fund Direct Growth has ₹4937 Cr worth of assets under management (AUM) as on Nov 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Helios Flexi Cap Fund Direct Growth has given a CAGR return of 25.52% since inception. Over the last 1 year the fund has given a CAGR return of 14.19%.
Holdings
Helios Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Energy, Health, Utilities, Communication, Consumer Defensive, Real Estate, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Adani Ports & Special Economic Zone Ltd, Eternal Ltd, One97 Communications 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 benefitDividends 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
- AUM of the fund stands at 4.9K Cr as of Oct'25
- AUM increased by 574.8 Cr between Oct'25 and Sep'25
Frequently Asked Questions for Helios Flexi Cap Fund Direct Growth
How do I invest in Helios Flexi Cap Fund?
- 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.