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.

₹14.72

▲0.3%1D

NAV as on 04 Jul 2025

26.59%/per year

Since Inception

Absolute Gain%

▲▼

2285 people have invested ₹ 2.7Cr 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 (04-Jul-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
3.81%
1.72%
3.41%
3 Months
12.54%
13.25%
13.28%
6 Months
0.55%
6.02%
0.83%
1 Year
6.82%
2.5%
2.63%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Helios Flexi Cap Fund
-
3,214Cr
0.5%
6.82%
-
26.59%
HDFC Flexi Cap Fund Direct Growth
1/21
75,784Cr
0.73%
9.56%
28.15%
17.28%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
1,03,868Cr
0.63%
10.49%
25.21%
20.17%
Invesco India Flexi Cap Fund Direct Growth
3/21
2,987Cr
0.74%
9.77%
29.22%
22.93%
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-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99%

Debt & Cash 1%

Large cap
55.7%
Mid cap
25.8%
Small cap
15.6%
Large Cap allocation has gone down from 57% to 55.7%
Large Cap allocation has gone down from 57% to 55.7%
Small Cap allocation has gone up from 11.9% to 15.6%
Small Cap allocation has gone up from 11.9% to 15.6%
Mid Cap allocation has gone up from 24.2% to 25.8%
Mid Cap allocation has gone up from 24.2% to 25.8%
Cash allocation has gone down from 5.1% to 1%
Cash allocation has gone down from 5.1% to 1%

Helios Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99%

Debt & Cash 1%

Financial Services
36.3%
Tech
18.1%
Consumer Cyclical
12.3%
Health
9.9%
Industrial
9.1%
Utilities
4.9%
Consumer Defensive
4.2%
Communication
3.4%
Real Estate
1%
Basic Materials
0.8%

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

May'25

Financial Services

42%

Industrial

14%

Consumer Cyclical

14%

Apr'25

Financial Services

44%

Consumer Cyclical

12%

Industrial

11%

Helios Flexi Cap Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.12%
0%
ICICI Bank Ltd
5.41%
0%
Adani Ports & Special Economic Zone Ltd
3.69%
22.2%
Eternal Ltd
3.23%
0%
Bajaj Finance Ltd
3.07%
0%
See all
Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 1.46% to 2.65%
Bharat Electronics Ltd's allocation increased from 1.46% to 2.65%
Adani Ports & Special Economic Zone Ltd's allocation increased from 2.77% to 3.69%
Adani Ports & Special Economic Zone Ltd's allocation increased from 2.77% to 3.69%
PB Fintech Ltd's allocation increased from 1.25% to 2.11%
PB Fintech Ltd's allocation increased from 1.25% to 2.11%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.62 % to 7.12 %
HDFC Bank Ltd's allocation decreased from 7.62 % to 7.12 %
ICICI Bank Ltd's allocation decreased from 5.78 % to 5.41 %
ICICI Bank Ltd's allocation decreased from 5.78 % to 5.41 %
Eternal Ltd's allocation decreased from 3.41 % to 3.23 %
Eternal Ltd's allocation decreased from 3.41 % to 3.23 %

Helios Flexi Cap Fund Direct Growth Overview

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

Expense ratio0.5%
Benchmark
Nifty 500 TR INR
AUM₹3214 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 ₹3214 Cr worth of assets under management (AUM) as on Jun 2025 and is more 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 26.59% since inception. Over the last 1 year the fund has given a CAGR return of 6.82%.

Holdings

Helios Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Utilities, Communication, Energy, Real Estate, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Adani Ports & Special Economic Zone Ltd, Eternal 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
May'25
Apr'25
Mar'25
AUM
₹ 3.2K Cr
₹ 3K Cr
₹ 2.8K Cr
  • AUM of the fund stands at 3.2K Cr as of May'25
  • AUM increased by 242.6 Cr between May'25 and Apr'25

More funds from Helios

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 ₹14.72. 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 6.82% in 1 year

Who is the fund manager of Helios Flexi Cap Fund?

The fund managers are .

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 0.50%. 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 ₹3214 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(7.12%), ICICI Bank Ltd(5.41%), Adani Ports & Special Economic Zone Ltd(3.69%)