Helios Flexi Cap Fund - Growth - Direct Plan

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  • 0.98 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 6.23 22.06 21.23 0.63 129,782.54
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 5.36 16.59 17.23 0.60 56,885.07
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated -0.58 11.77 12.28 1.03 25,575
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 2.48 13.97 15.84 0.84 23,555.67
Franklin India Flexi Cap Fund - Direct - Growth Jan 01, 2013 1.52 17.95 20.91 0.89 20,021.75

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eternal Ltd.

  • Bharti Airtel Ltd.

  • One 97 Communications Ltd.

  • TREPS

  • Hindustan Petroleum Corporation Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Hero MotoCorp Ltd.

  • CarTrade Tech Ltd.

  • State Bank of India

  • KPIT Technologies Ltd.

  • Syrma SGS Technology Ltd.

  • Cummins India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ather Energy Ltd.

  • Motilal Oswal Financial Services Ltd.

  • PNB Housing Finance Ltd.

  • Delhivery Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Larsen & Toubro Ltd.

  • Indian Oil Corporation Ltd.

  • Varun Beverages Ltd.

  • 360 ONE WAM Ltd.

  • PB Fintech Ltd.

  • DLF Ltd.

  • Shriram Finance Ltd.

  • Fortis Healthcare Ltd.

  • Marico Ltd.

  • Jain Resource Recycling Ltd.

  • NBCC (India) Ltd.

  • Physicswallah Ltd.

  • Interglobe Aviation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Siemens Energy India Ltd.

  • The Indian Hotels Company Ltd.

  • Muthoot Finance Ltd.

  • Swiggy Ltd.

  • Gokaldas Exports Ltd.

  • NTPC Ltd.

  • Power Grid Corporation of India Ltd.

  • Adani Energy Solutions Ltd.

  • Lemon Tree Hotels Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Asset Management Co. Ltd.

  • ABB India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Ola Electric Mobility Ltd.

  • Indegene Ltd.

  • LG Electronics India Ltd.

  • K.P.R. Mill Ltd.

  • REC Ltd.

  • Vishal Mega Mart Ltd.

  • The Phoenix Mills Ltd.

  • Bajaj Auto Ltd.

  • Travel Food Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ITC Hotels Ltd.

  • Honeywell Automation India Ltd.

  • Oswal Pumps Ltd.

  • Aadhar Housing Finance Ltd.

  • V2 Retail Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • SAREGAMA India Ltd.

  • India Shelter Finance Corporation Ltd.

  • Acutaas Chemicals Ltd.

  • Hitachi Energy India Ltd.

  • Urban Company Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • e-Commerce

  • Finance - Stock Broking

  • Fintech

  • Port

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Defence

  • Electric Equipment

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Automobiles - Dealers & Distributors

  • Bank - Public

  • Textile

  • IT - Software

  • Electronics - Components

  • Diesel Engines

  • Pharmaceuticals & Drugs

  • Logistics

  • Engineering - Construction

  • Consumer Food

  • Retailing

  • Edible Oil

  • Metal - Non Ferrous

  • Engineering Consultancy

  • Airlines

  • Educational Institutions

  • Finance - Asset Management

  • Insurance

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Restaurants

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Professional Services

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Fund Manager

  • Cash

  • Equity

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About Helios Flexi Cap Fund

Scheme Analysis

Helios Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Helios Mutual Fund. It was launched on 13-Nov-2023 and currently has an AUM of ₹5,510.91 crore. Helios Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Helios Flexi Cap Fund ended up ₹0.15(0.98%)yesterday to ₹15.53.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Helios Flexi Cap Fund is managed by Alok Bahl and Pratik Singh.

Fund House Contact

515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051

022 67319600