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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Helios Flexi Cap Fund - Direct Plan
2 Year Absolute Returns
7.31% ↑
NAV (₹) on 16 Oct 2026
15.57
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
Helios Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 23 Oct 2023, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
23 Oct 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 8,783.67 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 8,783.67 Cr
Equity
98.45%
Money Market & Cash
1.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.45% |
| Non-Banking Financial Company (NBFC) | 7.37% |
| E-Commerce/E-Retail | 6.43% |
| IT Consulting & Software | 4.70% |
| Financial Technologies (Fintech) | 4.34% |
| Port & Port Services | 3.92% |
| Gems, Jewellery & Precious Metals | 3.07% |
| Finance & Investments | 3.04% |
| Finance - Mutual Funds | 2.87% |
| Construction, Contracting & Engineering | 2.87% |
| Finance - Banks - Public Sector | 2.78% |
| Pharmaceuticals | 2.73% |
| Trading & Distributors | 2.65% |
| Electronics - Equipment/Components | 2.47% |
| Aerospace & Defense | 2.35% |
| Hospitals & Medical Services | 2.32% |
| Realty | 2.29% |
| Auto Ancl - Batteries | 2.19% |
| Refineries | 1.95% |
| Hotels, Resorts & Restaurants | 1.92% |
| Treps/Reverse Repo | 1.92% |
| Power - Transmission/Equipment | 1.78% |
| Engines | 1.59% |
| Electric Equipment - General | 1.56% |
| Logistics - Warehousing/Supply Chain/Others | 1.55% |
| Exchange Platform | 1.51% |
| Textiles - Readymade Apparels | 1.43% |
| Telecom Services | 1.38% |
| Finance - Housing | 1.30% |
| Personal Care | 1.16% |
| Airport & Airport Services | 1.06% |
| Cigarettes & Tobacco Products | 1.01% |
| Entertainment & Media | 1.00% |
| Education - Coaching/Study Material/Others | 0.97% |
| Engineering - Heavy | 0.95% |
| Textiles - Spinning - Cotton Blended | 0.94% |
| Airlines | 0.90% |
| Edible Oils & Solvent Extraction | 0.88% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.84% |
| IT Enabled Services | 0.64% |
| Services - Others | 0.61% |
| Auto Ancl - Equipment Others | 0.59% |
| Retail - Departmental Stores | 0.49% |
| Retail - Apparel/Accessories | 0.41% |
| Mining/Minerals | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Ltd. | 4.34% | ₹ 381.63 | E-Commerce/E-Retail |
| HDFC Bank Ltd. | 4.31% | ₹ 378.61 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.12% | ₹ 362.08 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd. | 3.92% | ₹ 344.30 | Port & Port Services |
| One 97 Communications Ltd. | 3.68% | ₹ 323.66 | Financial Technologies (Fintech) |
| Kotak Mahindra Bank Ltd. | 3.02% | ₹ 265.22 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 2.80% | ₹ 245.54 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.78% | ₹ 244.32 | Finance - Banks - Public Sector |
| Coforge Ltd. | 2.72% | ₹ 238.66 | IT Consulting & Software |
| Adani Enterprises Ltd. | 2.65% | ₹ 232.99 | Trading & Distributors |
| Titan Company Ltd. | 2.51% | ₹ 220.54 | Gems, Jewellery & Precious Metals |
| Syrma SGS Technology Ltd. | 2.47% | ₹ 216.87 | Electronics - Equipment/Components |
| Bharat Electronics Ltd. | 2.35% | ₹ 206.77 | Aerospace & Defense |
| Ather Energy Ltd. | 2.19% | ₹ 192.73 | Auto Ancl - Batteries |
| Larsen & Toubro Ltd. | 1.97% | ₹ 172.91 | Construction, Contracting & Engineering |
| Reliance Industries Ltd. | 1.95% | ₹ 171.26 | Refineries |
| TREPS | 1.92% | ₹ 168.50 | Others |
| Shriram Finance Ltd. | 1.73% | ₹ 151.55 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Ltd. | 1.64% | ₹ 144.16 | Pharmaceuticals |
| Cummins India Ltd. | 1.59% | ₹ 140.09 | Engines |
| The Phoenix Mills Ltd. | 1.56% | ₹ 136.71 | Realty |
| Delhivery Ltd. | 1.55% | ₹ 136.40 | Logistics - Warehousing/Supply Chain/Others |
| Multi Commodity Exchange of India Ltd. | 1.51% | ₹ 132.57 | Exchange Platform |
| ICICI Prudential Asset Management Company Ltd. | 1.48% | ₹ 129.64 | Finance - Mutual Funds |
| Apollo Hospitals Enterprise Ltd. | 1.47% | ₹ 129.20 | Hospitals & Medical Services |
| Bharti Airtel Ltd. | 1.38% | ₹ 121.34 | Telecom Services |
| 360 ONE WAM Ltd. | 1.37% | ₹ 120.12 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 1.31% | ₹ 115.21 | Finance & Investments |
| PNB Housing Finance Ltd. | 1.30% | ₹ 113.89 | Finance - Housing |
| CarTrade Tech Ltd. | 1.29% | ₹ 113.27 | E-Commerce/E-Retail |
| Cholamandalam Investment & Finance Co. Ltd. | 1.22% | ₹ 107.49 | Non-Banking Financial Company (NBFC) |
| Honasa Consumer Ltd. | 1.16% | ₹ 102.14 | Personal Care |
| GMR Airports Ltd. | 1.06% | ₹ 92.68 | Airport & Airport Services |
| ITC Ltd. | 1.01% | ₹ 88.49 | Cigarettes & Tobacco Products |
| SAREGAMA India Ltd. | 1.00% | ₹ 87.84 | Entertainment & Media |
| The Indian Hotels Company Ltd. | 1.00% | ₹ 87.83 | Hotels, Resorts & Restaurants |
| Billionbrains Garage Ventures Ltd. | 1.00% | ₹ 87.57 | IT Consulting & Software |
| Physicswallah Ltd. | 0.97% | ₹ 85.29 | Education - Coaching/Study Material/Others |
| Bharat Heavy Electricals Ltd. | 0.95% | ₹ 83.62 | Engineering - Heavy |
| Poonawalla Fincorp Ltd. | 0.95% | ₹ 83.38 | Non-Banking Financial Company (NBFC) |
| K.P.R. Mill Ltd. | 0.94% | ₹ 82.58 | Textiles - Spinning - Cotton Blended |
| NBCC (India) Ltd. | 0.90% | ₹ 79.36 | Construction, Contracting & Engineering |
| ABB India Ltd. | 0.90% | ₹ 79.12 | Electric Equipment - General |
| Power Grid Corporation of India Ltd. | 0.90% | ₹ 79.45 | Power - Transmission/Equipment |
| Interglobe Aviation Ltd. | 0.90% | ₹ 79.25 | Airlines |
| SBI funds Management ltd. | 0.89% | ₹ 78.59 | Finance - Mutual Funds |
| Marico Ltd. | 0.88% | ₹ 77.56 | Edible Oils & Solvent Extraction |
| Adani Energy Solutions Ltd. | 0.88% | ₹ 77.26 | Power - Transmission/Equipment |
| Fortis Healthcare Ltd. | 0.85% | ₹ 74.44 | Hospitals & Medical Services |
| Hitachi Energy India Ltd. | 0.84% | ₹ 73.41 | Electric Equipment - Switchgear/Circuit Breaker |
| Gokaldas Exports Ltd. | 0.82% | ₹ 72.01 | Textiles - Readymade Apparels |
| Swiggy Ltd. | 0.80% | ₹ 69.95 | E-Commerce/E-Retail |
| DLF Ltd. | 0.73% | ₹ 64.29 | Realty |
| Piramal Finance Ltd. | 0.67% | ₹ 58.60 | Non-Banking Financial Company (NBFC) |
| PB Fintech Ltd. | 0.66% | ₹ 58.16 | Financial Technologies (Fintech) |
| Siemens Energy India Ltd. | 0.66% | ₹ 58.14 | Electric Equipment - General |
| Travel Food Services Ltd. | 0.64% | ₹ 56.62 | Hotels, Resorts & Restaurants |
| Netweb Technologies India Ltd. | 0.64% | ₹ 56.59 | IT Enabled Services |
| Indegene Ltd. | 0.61% | ₹ 53.50 | Services - Others |
| Page Industries Ltd. | 0.61% | ₹ 53.68 | Textiles - Readymade Apparels |
| Sedemac Mechatronics Ltd. | 0.59% | ₹ 51.40 | Auto Ancl - Equipment Others |
| Piramal Pharma Ltd. | 0.58% | ₹ 50.74 | Pharmaceuticals |
| Lalithaa Jewellery Mart Ltd. | 0.56% | ₹ 49.63 | Gems, Jewellery & Precious Metals |
| Rentomojo Ltd. | 0.52% | ₹ 45.77 | IT Consulting & Software |
| Acutaas Chemicals Ltd. | 0.51% | ₹ 44.81 | Pharmaceuticals |
| HDFC Asset Management Co. Ltd. | 0.50% | ₹ 43.56 | Finance - Mutual Funds |
| Vishal Mega Mart Ltd. | 0.49% | ₹ 43.19 | Retail - Departmental Stores |
| Pine Labs Ltd. | 0.46% | ₹ 40.25 | IT Consulting & Software |
| V2 Retail Ltd. | 0.41% | ₹ 35.64 | Retail - Apparel/Accessories |
| Computer Age Management Services Ltd. | 0.36% | ₹ 31.76 | Finance & Investments |
| ITC Hotels Ltd. | 0.28% | ₹ 24.73 | Hotels, Resorts & Restaurants |
| Coal India Ltd. | 0.19% | ₹ 16.44 | Mining/Minerals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.64% | -0.76% | 3.59% | - |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
Fund Objective
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 ... Read more
AMC Details
Name
Helios Capital Asset Management (India) Pvt. Ltd.
Date of Incorporation
10 Aug 2023
CEO
Mr. Dinshaw Irani
CIO
Mr. Alok Bahl
Type
Foreign
Address
515 A, 5th Floor,
The Capital, Plot C70,
Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
https://www.heliosmf.in/
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 9.04% | 64.40% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.39 | 7.81% | 63.92% | 99.47% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.37 | 7.80% | 63.90% | 99.38% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.37 | 7.80% | 63.90% | 99.38% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.04 | 5.61% | 59.23% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.04 | 5.61% | 59.23% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.79 | -2.08% | 59.05% | 76.31% | ₹13,446 | 1.22% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,000 | -0.01% | 0.00% | 0.00% | ₹297 | 0.21% |
Low
|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.30 | 0.00% | 0.00% | 0.00% | ₹133 | 2.41% |
Low
|
|
Helios Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹11.16 | -1.24% | 0.00% | 0.00% | ₹1,463 | 1.04% |
Very High
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.53 | 5.54% | 0.00% | 0.00% | ₹2,348 | 0.98% |
Very High
|
|
Helios Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.57 | -0.76% | 0.00% | 0.00% | ₹8,784 | 0.85% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹10.81 | -2.79% | 0.00% | 0.00% | ₹1,463 | 2.60% |
Very High
|
|
Helios Small Cap Fund
MidsmallCap
Regular
|
₹11.13 | 0.00% | 0.00% | 0.00% | ₹1,885 | 2.43% |
Very High
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.19 | -3.53% | 0.00% | 0.00% | ₹265 | 2.82% |
Very High
|
|
Helios Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.34 | 0.00% | 0.00% | 0.00% | ₹133 | 1.88% |
Low
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.53 | 5.54% | 0.00% | 0.00% | ₹2,348 | 0.98% |
Very High
|
FAQs
What is the current NAV of Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹15.57 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹8,783.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.76% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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