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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Helios Flexi Cap Fund
2 Year Absolute Returns
12.60% ↑
NAV (₹) on 19 Aug 2026
15.55
1 Day NAV Change
-0.26%
Risk Level
Very High Risk
Rating
-
Helios Flexi Cap Fund 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 with a minimum ... 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
₹ 8,055.30 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.09%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 8,055.30 Cr
Equity
98.5%
Money Market & Cash
2.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.46% |
| Non-Banking Financial Company (NBFC) | 8.03% |
| E-Commerce/E-Retail | 6.31% |
| Port & Port Services | 3.67% |
| Construction, Contracting & Engineering | 3.44% |
| Finance & Investments | 3.19% |
| Financial Technologies (Fintech) | 3.08% |
| Finance - Mutual Funds | 2.93% |
| Refineries | 2.89% |
| Trading & Distributors | 2.73% |
| Finance - Banks - Public Sector | 2.48% |
| Consumer Electronics | 2.46% |
| Realty | 2.44% |
| Treps/Reverse Repo | 2.37% |
| Power - Transmission/Equipment | 2.28% |
| Hospitals & Medical Services | 2.28% |
| Telecom Services | 2.20% |
| Hotels, Resorts & Restaurants | 2.17% |
| Auto Ancl - Batteries | 2.12% |
| Aerospace & Defense | 2.11% |
| Electronics - Equipment/Components | 2.06% |
| Engines | 2.02% |
| Gems, Jewellery & Precious Metals | 2.02% |
| Exchange Platform | 2.00% |
| Pharmaceuticals | 1.95% |
| Electric Equipment - General | 1.79% |
| Textiles - Readymade Apparels | 1.69% |
| Finance - Housing | 1.66% |
| Logistics - Warehousing/Supply Chain/Others | 1.53% |
| Industrial Explosives | 1.51% |
| Airport & Airport Services | 1.27% |
| IT Consulting & Software | 1.15% |
| Power - Generation/Distribution | 1.10% |
| Education - Coaching/Study Material/Others | 1.07% |
| Mining/Minerals | 0.97% |
| Personal Care | 0.95% |
| Airlines | 0.93% |
| Edible Oils & Solvent Extraction | 0.93% |
| Textiles - Spinning - Cotton Blended | 0.91% |
| Engineering - Heavy | 0.90% |
| Auto Ancl - Equipment Others | 0.89% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.79% |
| Steel - Tubes/Pipes | 0.77% |
| Entertainment & Media | 0.76% |
| Services - Others | 0.58% |
| Retail - Departmental Stores | 0.57% |
| Retail - Apparel/Accessories | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Ltd. | 4.41% | ₹ 354.94 | E-Commerce/E-Retail |
| ICICI Bank Ltd. | 4.18% | ₹ 336.60 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd. | 3.67% | ₹ 295.77 | Port & Port Services |
| HDFC Bank Ltd. | 3.53% | ₹ 284.20 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 3.08% | ₹ 248.34 | Financial Technologies (Fintech) |
| Bajaj Finance Ltd. | 2.94% | ₹ 236.74 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Ltd. | 2.89% | ₹ 232.44 | Refineries |
| Adani Enterprises Ltd. | 2.73% | ₹ 220.22 | Trading & Distributors |
| State Bank of India | 2.48% | ₹ 199.42 | Finance - Banks - Public Sector |
| Dixon Technologies (India) Ltd. | 2.46% | ₹ 198.30 | Consumer Electronics |
| TREPS | 2.37% | ₹ 190.81 | Others |
| Larsen & Toubro Ltd. | 2.25% | ₹ 181.14 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 2.20% | ₹ 177.39 | Telecom Services |
| Ather Energy Ltd. | 2.12% | ₹ 170.45 | Auto Ancl - Batteries |
| Bharat Electronics Ltd. | 2.11% | ₹ 169.60 | Aerospace & Defense |
| Syrma SGS Technology Ltd. | 2.06% | ₹ 166.26 | Electronics - Equipment/Components |
| Cummins India Ltd. | 2.02% | ₹ 162.43 | Engines |
| Titan Company Ltd. | 2.02% | ₹ 162.90 | Gems, Jewellery & Precious Metals |
| Shriram Finance Ltd. | 1.76% | ₹ 141.98 | Non-Banking Financial Company (NBFC) |
| The Phoenix Mills Ltd. | 1.66% | ₹ 133.77 | Realty |
| Torrent Pharmaceuticals Ltd. | 1.64% | ₹ 131.98 | Pharmaceuticals |
| ICICI Prudential Asset Management Company Ltd. | 1.60% | ₹ 128.78 | Finance - Mutual Funds |
| Delhivery Ltd. | 1.53% | ₹ 123.22 | Logistics - Warehousing/Supply Chain/Others |
| Solar Industries India Ltd. | 1.51% | ₹ 121.46 | Industrial Explosives |
| 360 ONE WAM Ltd. | 1.49% | ₹ 120.20 | Finance & Investments |
| PNB Housing Finance Ltd. | 1.33% | ₹ 107.09 | Finance - Housing |
| GMR Airports Ltd. | 1.27% | ₹ 102.53 | Airport & Airport Services |
| Cholamandalam Investment & Finance Co. Ltd. | 1.27% | ₹ 102.35 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 1.23% | ₹ 98.75 | Finance & Investments |
| Adani Energy Solutions Ltd. | 1.20% | ₹ 96.70 | Power - Transmission/Equipment |
| NBCC (India) Ltd. | 1.19% | ₹ 95.84 | Construction, Contracting & Engineering |
| CarTrade Tech Ltd. | 1.16% | ₹ 93.83 | E-Commerce/E-Retail |
| Apollo Hospitals Enterprise Ltd. | 1.15% | ₹ 92.91 | Hospitals & Medical Services |
| Billionbrains Garage Ventures Ltd. | 1.15% | ₹ 92.55 | IT Consulting & Software |
| Fortis Healthcare Ltd. | 1.13% | ₹ 91.36 | Hospitals & Medical Services |
| NTPC Ltd. | 1.10% | ₹ 88.83 | Power - Generation/Distribution |
| Power Grid Corporation of India Ltd. | 1.08% | ₹ 86.69 | Power - Transmission/Equipment |
| Physicswallah Ltd. | 1.07% | ₹ 86.27 | Education - Coaching/Study Material/Others |
| ABB India Ltd. | 1.06% | ₹ 85.06 | Electric Equipment - General |
| BSE Ltd. | 1.01% | ₹ 81.23 | Exchange Platform |
| Muthoot Finance Ltd. | 1.00% | ₹ 80.74 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Ltd. | 0.99% | ₹ 79.60 | Exchange Platform |
| Coal India Ltd. | 0.97% | ₹ 78.34 | Mining/Minerals |
| Gokaldas Exports Ltd. | 0.95% | ₹ 76.21 | Textiles - Readymade Apparels |
| Honasa Consumer Ltd. | 0.95% | ₹ 76.16 | Personal Care |
| Interglobe Aviation Ltd. | 0.93% | ₹ 74.72 | Airlines |
| Marico Ltd. | 0.93% | ₹ 74.60 | Edible Oils & Solvent Extraction |
| K.P.R. Mill Ltd. | 0.91% | ₹ 73.01 | Textiles - Spinning - Cotton Blended |
| Bharat Heavy Electricals Ltd. | 0.90% | ₹ 72.24 | Engineering - Heavy |
| Sedemac Mechatronics Ltd. | 0.89% | ₹ 71.83 | Auto Ancl - Equipment Others |
| Hitachi Energy India Ltd. | 0.79% | ₹ 63.86 | Electric Equipment - Switchgear/Circuit Breaker |
| DLF Ltd. | 0.78% | ₹ 62.89 | Realty |
| Welspun Corp Ltd. | 0.77% | ₹ 62.38 | Steel - Tubes/Pipes |
| SAREGAMA India Ltd. | 0.76% | ₹ 60.97 | Entertainment & Media |
| Axis Bank Ltd. | 0.75% | ₹ 60.53 | Finance - Banks - Private Sector |
| Swiggy Ltd. | 0.74% | ₹ 59.68 | E-Commerce/E-Retail |
| Page Industries Ltd. | 0.74% | ₹ 59.57 | Textiles - Readymade Apparels |
| Piramal Finance Ltd. | 0.73% | ₹ 58.93 | Non-Banking Financial Company (NBFC) |
| Siemens Energy India Ltd. | 0.73% | ₹ 58.70 | Electric Equipment - General |
| SBI funds Management ltd. | 0.71% | ₹ 57.18 | Finance - Mutual Funds |
| The Indian Hotels Company Ltd. | 0.69% | ₹ 55.90 | Hotels, Resorts & Restaurants |
| Lemon Tree Hotels Ltd. | 0.66% | ₹ 52.87 | Hotels, Resorts & Restaurants |
| HDFC Asset Management Co. Ltd. | 0.62% | ₹ 49.96 | Finance - Mutual Funds |
| Indegene Ltd. | 0.58% | ₹ 46.66 | Services - Others |
| Vishal Mega Mart Ltd. | 0.57% | ₹ 45.80 | Retail - Departmental Stores |
| Travel Food Services Ltd. | 0.52% | ₹ 41.55 | Hotels, Resorts & Restaurants |
| Computer Age Management Services Ltd. | 0.47% | ₹ 37.68 | Finance & Investments |
| V2 Retail Ltd. | 0.46% | ₹ 37.45 | Retail - Apparel/Accessories |
| Poonawalla Fincorp Ltd. | 0.33% | ₹ 26.92 | Non-Banking Financial Company (NBFC) |
| Aadhar Housing Finance Ltd. | 0.33% | ₹ 26.62 | Finance - Housing |
| Acutaas Chemicals Ltd. | 0.31% | ₹ 25.31 | Pharmaceuticals |
| ITC Hotels Ltd. | 0.30% | ₹ 24.47 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.24% | 6.43% | 6.11% | - |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.33 | 14.93% | 81.36% | 127.95% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.25 | 3.05% | 77.89% | 86.15% | ₹13,940 | 1.41% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.49 | 13.31% | 73.69% | 111.60% | ₹2,786 | 2.27% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹62.81 | 2.17% | 73.39% | 78.35% | ₹13,940 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.12 | 13.90% | 73.39% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 3.54% | 73.36% | 0.00% | ₹5,468 | 0.76% |
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 Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹11.70 | 7.44% | 0.00% | 0.00% | ₹1,382 | 1.19% |
Very High
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.92 | 3.38% | 0.00% | 0.00% | ₹291 | 1.38% |
Very High
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹15.55 | 6.43% | 0.00% | 0.00% | ₹8,055 | 2.09% |
Very High
|
|
Helios Small Cap Fund
MidsmallCap
Regular
|
₹11.42 | 0.00% | 0.00% | 0.00% | ₹1,455 | 2.43% |
Very High
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.56 | 2.57% | 0.00% | 0.00% | ₹291 | 2.90% |
Very High
|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.22 | 0.00% | 0.00% | 0.00% | ₹105 | 2.40% |
Low
|
|
Helios Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.26 | 0.00% | 0.00% | 0.00% | ₹105 | 1.89% |
Low
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹13.89 | 13.48% | 0.00% | 0.00% | ₹1,951 | 2.40% |
Very High
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.99 | 1.61% | 0.00% | 0.00% | ₹203 | 1.09% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹271 | 0.16% |
Low
|
FAQs
What is the current NAV of Helios Flexi Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Helios Flexi Cap Fund Regular Growth is ₹15.55 as of 19 Aug 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 Regular Growth?
The Assets Under Management (AUM) of Helios Flexi Cap Fund Regular Growth is ₹8,055.30 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 Regular Growth?
Helios Flexi Cap Fund Regular Growth has delivered returns of 6.43% (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 Regular Growth?
Helios Flexi Cap Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Helios Flexi Cap Fund Regular Growth 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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