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Helios Flexi Cap Fund
2 Year Absolute Returns
13.48% ↑
NAV (₹) on 19 Jun 2026
15.24
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
₹ 7,094.41 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.80%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 7,094.41 Cr
Equity
494%
Money Market & Cash
6.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.74% |
| Non-Banking Financial Company (NBFC) | 6.07% |
| E-Commerce/E-Retail | 5.20% |
| Port & Port Services | 4.56% |
| Exchange Platform | 4.30% |
| Financial Technologies (Fintech) | 4.03% |
| Construction, Contracting & Engineering | 3.92% |
| Finance & Investments | 3.33% |
| Refineries | 3.31% |
| Finance - Mutual Funds | 2.78% |
| Telecom Services | 2.66% |
| Finance - Banks - Public Sector | 2.64% |
| Realty | 2.55% |
| Aerospace & Defense | 2.53% |
| Hospitals & Medical Services | 2.47% |
| Auto - 2 & 3 Wheelers | 2.45% |
| Engines | 2.44% |
| Trading & Distributors | 2.37% |
| Power - Transmission/Equipment | 2.36% |
| Hotels, Resorts & Restaurants | 2.36% |
| Electric Equipment - General | 2.18% |
| Consumer Electronics | 2.04% |
| Finance - Housing | 2.04% |
| Pharmaceuticals | 1.96% |
| Electronics - Equipment/Components | 1.87% |
| Treps/Reverse Repo | 1.65% |
| Industrial Explosives | 1.57% |
| Auto Ancl - Batteries | 1.51% |
| Power - Generation/Distribution | 1.40% |
| Non-Alcoholic Beverages | 1.30% |
| Logistics - Warehousing/Supply Chain/Others | 1.25% |
| Airport & Airport Services | 1.18% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.08% |
| Education - Coaching/Study Material/Others | 1.04% |
| Edible Oils & Solvent Extraction | 0.99% |
| Textiles - Readymade Apparels | 0.91% |
| Metals - Non Ferrous - Others | 0.81% |
| Retail - Departmental Stores | 0.73% |
| Services - Others | 0.67% |
| Textiles - Spinning - Cotton Blended | 0.59% |
| Auto Ancl - Equipment Others | 0.59% |
| Entertainment & Media | 0.32% |
| Retail - Apparel/Accessories | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | 4.56% | ₹ 323.64 | Port & Port Services |
| Eternal Ltd. | 3.73% | ₹ 264.46 | E-Commerce/E-Retail |
| ICICI Bank Ltd. | 3.59% | ₹ 254.39 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.31% | ₹ 234.82 | Refineries |
| HDFC Bank Ltd. | 3.25% | ₹ 230.83 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.66% | ₹ 188.70 | Telecom Services |
| Larsen & Toubro Ltd. | 2.64% | ₹ 187.47 | Construction, Contracting & Engineering |
| State Bank of India | 2.64% | ₹ 187.19 | Finance - Banks - Public Sector |
| One 97 Communications Ltd. | 2.60% | ₹ 184.21 | Financial Technologies (Fintech) |
| Bharat Electronics Ltd. | 2.53% | ₹ 179.62 | Aerospace & Defense |
| Cummins India Ltd. | 2.44% | ₹ 173.09 | Engines |
| Adani Enterprises Ltd. | 2.37% | ₹ 168.34 | Trading & Distributors |
| Bajaj Finance Ltd. | 2.33% | ₹ 165.51 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Ltd. | 2.17% | ₹ 153.78 | Exchange Platform |
| BSE Ltd. | 2.13% | ₹ 151.41 | Exchange Platform |
| ICICI Prudential Asset Management Company Ltd. | 2.06% | ₹ 146.25 | Finance - Mutual Funds |
| Dixon Technologies (India) Ltd. | 2.04% | ₹ 144.83 | Consumer Electronics |
| Kotak Mahindra Bank Ltd. | 2.01% | ₹ 142.72 | Finance - Banks - Private Sector |
| Syrma SGS Technology Ltd. | 1.87% | ₹ 132.41 | Electronics - Equipment/Components |
| The Phoenix Mills Ltd. | 1.76% | ₹ 125.14 | Realty |
| Hero MotoCorp Ltd. | 1.72% | ₹ 122.15 | Auto - 2 & 3 Wheelers |
| Shriram Finance Ltd. | 1.68% | ₹ 119.23 | Non-Banking Financial Company (NBFC) |
| TREPS | 1.65% | ₹ 117.20 | Others |
| Torrent Pharmaceuticals Ltd. | 1.60% | ₹ 113.64 | Pharmaceuticals |
| Solar Industries India Ltd. | 1.57% | ₹ 111.57 | Industrial Explosives |
| Ather Energy Ltd. | 1.51% | ₹ 107.16 | Auto Ancl - Batteries |
| PNB Housing Finance Ltd. | 1.48% | ₹ 104.79 | Finance - Housing |
| Motilal Oswal Financial Services Ltd. | 1.44% | ₹ 101.94 | Finance & Investments |
| PB Fintech Ltd. | 1.43% | ₹ 101.73 | Financial Technologies (Fintech) |
| NTPC Ltd. | 1.40% | ₹ 98.98 | Power - Generation/Distribution |
| 360 ONE WAM Ltd. | 1.36% | ₹ 96.33 | Finance & Investments |
| Varun Beverages Ltd. | 1.30% | ₹ 92.34 | Non-Alcoholic Beverages |
| NBCC (India) Ltd. | 1.28% | ₹ 91 | Construction, Contracting & Engineering |
| Fortis Healthcare Ltd. | 1.27% | ₹ 89.76 | Hospitals & Medical Services |
| Delhivery Ltd. | 1.25% | ₹ 88.65 | Logistics - Warehousing/Supply Chain/Others |
| Power Grid Corporation of India Ltd. | 1.25% | ₹ 88.61 | Power - Transmission/Equipment |
| Muthoot Finance Ltd. | 1.22% | ₹ 86.52 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Ltd. | 1.20% | ₹ 84.81 | Hospitals & Medical Services |
| ABB India Ltd. | 1.19% | ₹ 84.69 | Electric Equipment - General |
| GMR Airports Ltd. | 1.18% | ₹ 83.99 | Airport & Airport Services |
| Adani Energy Solutions Ltd. | 1.11% | ₹ 78.42 | Power - Transmission/Equipment |
| Hitachi Energy India Ltd. | 1.08% | ₹ 76.30 | Electric Equipment - Switchgear/Circuit Breaker |
| Physicswallah Ltd. | 1.04% | ₹ 73.71 | Education - Coaching/Study Material/Others |
| Siemens Energy India Ltd. | 0.99% | ₹ 70.35 | Electric Equipment - General |
| Marico Ltd. | 0.99% | ₹ 70.40 | Edible Oils & Solvent Extraction |
| Gokaldas Exports Ltd. | 0.91% | ₹ 64.69 | Textiles - Readymade Apparels |
| Axis Bank Ltd. | 0.89% | ₹ 63.34 | Finance - Banks - Private Sector |
| CarTrade Tech Ltd. | 0.84% | ₹ 59.87 | E-Commerce/E-Retail |
| Cholamandalam Investment & Finance Co. Ltd. | 0.84% | ₹ 59.43 | Non-Banking Financial Company (NBFC) |
| Jain Resource Recycling Ltd. | 0.81% | ₹ 57.46 | Metals - Non Ferrous - Others |
| DLF Ltd. | 0.79% | ₹ 56.33 | Realty |
| Lemon Tree Hotels Ltd. | 0.78% | ₹ 55.12 | Hotels, Resorts & Restaurants |
| Bajaj Auto Ltd. | 0.73% | ₹ 51.97 | Auto - 2 & 3 Wheelers |
| Vishal Mega Mart Ltd. | 0.73% | ₹ 52.07 | Retail - Departmental Stores |
| HDFC Asset Management Co. Ltd. | 0.72% | ₹ 51.07 | Finance - Mutual Funds |
| The Indian Hotels Company Ltd. | 0.70% | ₹ 49.52 | Hotels, Resorts & Restaurants |
| Indegene Ltd. | 0.67% | ₹ 47.24 | Services - Others |
| Swiggy Ltd. | 0.63% | ₹ 44.72 | E-Commerce/E-Retail |
| Sedemac Mechatronics Ltd. | 0.59% | ₹ 42.06 | Auto Ancl - Equipment Others |
| K.P.R. Mill Ltd. | 0.59% | ₹ 41.57 | Textiles - Spinning - Cotton Blended |
| Travel Food Services Ltd. | 0.55% | ₹ 39.05 | Hotels, Resorts & Restaurants |
| Computer Age Management Services Ltd. | 0.53% | ₹ 37.46 | Finance & Investments |
| Acutaas Chemicals Ltd. | 0.36% | ₹ 25.54 | Pharmaceuticals |
| Aadhar Housing Finance Ltd. | 0.36% | ₹ 25.57 | Finance - Housing |
| ITC Hotels Ltd. | 0.33% | ₹ 23.33 | Hotels, Resorts & Restaurants |
| SAREGAMA India Ltd. | 0.32% | ₹ 22.69 | Entertainment & Media |
| V2 Retail Ltd. | 0.30% | ₹ 21.47 | Retail - Apparel/Accessories |
| India Shelter Finance Corporation Ltd. | 0.20% | ₹ 14.30 | Finance - Housing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.06% | 10.35% | 6.53% | - |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
|
₹40.78 | 12.93% | 84.78% | 135.45% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.17 | 11.32% | 76.92% | 118.52% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.28 | 11.44% | 75.28% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹122.51 | 16.40% | 73.28% | 129.14% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
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 Mid Cap Fund
Diversified
Regular
|
₹13.50 | 18.32% | 0.00% | 0.00% | ₹1,490 | 2.11% |
Very High
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹224 | 0.17% |
Low
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.37 | 3.74% | 0.00% | 0.00% | ₹302 | 2.44% |
Very High
|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹144 | 1.01% |
Low
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹15.24 | 10.35% | 0.00% | 0.00% | ₹7,094 | 1.80% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹11.22 | 10.22% | 0.00% | 0.00% | ₹878 | 2.29% |
Very High
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.75 | 19.98% | 0.00% | 0.00% | ₹1,490 | 0.66% |
Very High
|
|
Helios Small Cap Fund
MidsmallCap
Regular
|
₹10.94 | 0.00% | 0.00% | 0.00% | ₹1,037 | 2.21% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹224 | 0.13% |
Low
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.76 | 5.09% | 0.00% | 0.00% | ₹302 | 0.93% |
Very High
|
FAQs
What is the current NAV of Helios Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Helios Flexi Cap Fund Regular IDCW is ₹15.24 as of 19 Jun 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 IDCW?
The Assets Under Management (AUM) of Helios Flexi Cap Fund Regular IDCW is ₹7,094.41 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 IDCW?
Helios Flexi Cap Fund Regular IDCW has delivered returns of 10.35% (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 IDCW?
Helios Flexi Cap Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for Helios Flexi Cap Fund Regular IDCW 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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