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.

₹13.86

▲0.3%1D

NAV as on 14 May 2025

24.3%/per year

Since Inception

Absolute Gain%

▲▼

2183 people have invested ₹ 2.8Cr 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-May-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
5.8%
8.42%
7.28%
3 Months
9.13%
9.05%
5.57%
6 Months
0.36%
2.44%
-0.14%
1 Year
10.88%
8.78%
9.42%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Helios Flexi Cap Fund
-
2,971Cr
0.54%
10.88%
-
24.3%
HDFC Flexi Cap Fund Direct Growth
1/21
74,105Cr
0.81%
18.62%
28.02%
17.2%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
98,541Cr
0.62%
15.43%
23.53%
20.02%
Motilal Oswal Flexicap Fund Direct Growth
11/21
12,418Cr
0.87%
21.19%
27.34%
18.66%
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 (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 94.9%

Debt & Cash 5.2%

Large cap
57%
Mid cap
24.2%
Small cap
11.9%
Large Cap allocation has gone down from 61.1% to 57%
Large Cap allocation has gone down from 61.1% to 57%
Small Cap allocation has gone down from 12% to 11.9%
Small Cap allocation has gone down from 12% to 11.9%
Mid Cap allocation has gone up from 22.7% to 24.2%
Mid Cap allocation has gone up from 22.7% to 24.2%
Cash allocation has gone up from 3.5% to 5.1%
Cash allocation has gone up from 3.5% to 5.1%

Helios Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 94.9%

Debt & Cash 5.2%

Financial Services
37%
Tech
16.9%
Consumer Cyclical
10.9%
Health
10.4%
Industrial
10%
Utilities
5%
Consumer Defensive
4.3%
Communication
3.6%
Real Estate
1%
Basic Materials
0.9%

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

Apr'25

Financial Services

44%

Consumer Cyclical

12%

Industrial

11%

Mar'25

Financial Services

40%

Industrial

11%

Consumer Cyclical

11%

Helios Flexi Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.62%
0%
ICICI Bank Ltd
5.78%
0%
Eternal Ltd
3.41%
0%
Bharti Airtel Ltd
3.23%
0%
Bajaj Finance Ltd
3.12%
0%
See all
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 1.48% to 3.03%
Kotak Mahindra Bank Ltd's allocation increased from 1.48% to 3.03%
KPIT Technologies Ltd's allocation increased from 1.39% to 2.75%
KPIT Technologies Ltd's allocation increased from 1.39% to 2.75%
Power Grid Corp Of India Ltd's allocation increased from 0.77% to 2%
Power Grid Corp Of India Ltd's allocation increased from 0.77% to 2%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 5.9 % to 5.83 %
ICICI Bank Ltd's allocation decreased from 5.9 % to 5.83 %
Reliance Industries Ltd's allocation decreased from 4.07 % to 3.81 %
Reliance Industries Ltd's allocation decreased from 4.07 % to 3.81 %
Bajaj Finance Ltd's allocation decreased from 3.73 % to 3.46 %
Bajaj Finance Ltd's allocation decreased from 3.73 % to 3.46 %

Helios Flexi Cap Fund Direct Growth Overview

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

Expense ratio0.54%
Benchmark
Nifty 500 TR INR
AUM₹2971 Cr
Inception Date13 November, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
18.77%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Helios Flexi Cap Fund Direct Growth has ₹2971 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Helios Flexi Cap Fund Direct Growth has given a CAGR return of 24.30% since inception. Over the last 1 year the fund has given a CAGR return of 10.88%.

Holdings

Helios Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Utilities, Communication, Energy, Real Estate, Consumer Defensive, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Eternal Ltd, Bharti Airtel Ltd, Bajaj Finance 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.

Learn more about Helios Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 3K Cr
₹ 2.8K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 3K Cr as of Apr'25
  • AUM increased by 191.6 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Helios Flexi Cap Fund Direct Growth

What is the current NAV of Helios Flexi Cap Fund Direct Growth?

The current NAV of Helios Flexi Cap Fund Direct Growth is ₹13.86 as on 14-May-2025.

What are the average returns of Helios Flexi Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Helios Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.8%
5.8%
6 Month Returns
0.36%
0.36%
1 Year Returns
10.88%
10.88%
3 Years Returns
0%
0%

How do I invest in Helios Flexi Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Helios Flexi Cap Fund Direct Growth?

0.54% as on April 2025

What is net assets under management (AUM) of Helios Flexi Cap Fund Direct Growth?

₹2971 Cr as on April 2025

What are the top 5 holdings of Helios Flexi Cap Fund Direct Growth?

HDFC Bank Ltd(7.62%), ICICI Bank Ltd(5.78%), Eternal Ltd(3.41%), Bharti Airtel Ltd(3.23%), Bajaj Finance Ltd(3.12%) as on April 2025

What are the top 3 sectors that this Helios Flexi Cap Fund Direct Growth has invested in?

Financial Services(42.21%), Consumer Cyclical(10.99%), Industrial(10.33%) as on April 2025

What is the alpha of Helios Flexi Cap Fund Direct Growth?

The alpha ratio for the Helios Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Helios Flexi Cap Fund Direct Growth
0.76
-
-
As on April 2025
The alpha for Helios Flexi Cap Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Helios Flexi Cap Fund Direct Growth??

The Beta ratio for the Helios Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Helios Flexi Cap Fund Direct Growth
0.93
-
-
As on April 2025
The Beta for Helios Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Helios Flexi Cap Fund Direct Growth?

The sharpe ratio for the Helios Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Helios Flexi Cap Fund Direct Growth
0.07
-
-
As on April 2025
The sharpe ratio for Helios Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Helios Flexi Cap Fund Direct Growth?

The standard deviation for the Helios Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Helios Flexi Cap Fund Direct Growth
16.8
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of Helios Flexi Cap Fund Direct Growth?

The Exit load of Helios Flexi Cap Fund Direct Growth is 1%