Helios Flexi Cap Fund - Growth - Direct Plan

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  • 1.01 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

  • 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 24, 2013 6.81 19.13 17.19 0.63 133,969.81
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 11.26 16.76 13.03 0.59 56,478.65
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 11.07 17.99 13.53 0.85 24,700.43
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated -2.63 9.28 6.00 1.05 23,542.31
Franklin India Flexi Cap Fund - Direct - Growth Jan 01, 2013 5.58 17.45 14.81 0.89 19,528.04

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • State Bank of India

  • Eternal Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • One 97 Communications Ltd.

  • Bharti Airtel Ltd.

  • Shriram Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Hero MotoCorp Ltd.

  • Cummins India Ltd.

  • TREPS

  • Torrent Pharmaceuticals Ltd.

  • Ather Energy Ltd.

  • Syrma SGS Technology Ltd.

  • Delhivery Ltd.

  • Tata Motors Ltd.

  • 360 ONE WAM Ltd.

  • PB Fintech Ltd.

  • Fortis Healthcare Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Indian Oil Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • PNB Housing Finance Ltd.

  • ABB India Ltd.

  • Varun Beverages Ltd.

  • Marico Ltd.

  • Hitachi Energy India Ltd.

  • The Phoenix Mills Ltd.

  • CarTrade Tech Ltd.

  • NTPC Ltd.

  • Jain Resource Recycling Ltd.

  • NBCC (India) Ltd.

  • Gokaldas Exports Ltd.

  • Physicswallah Ltd.

  • DLF Ltd.

  • Power Grid Corporation of India Ltd.

  • Muthoot Finance Ltd.

  • Lemon Tree Hotels Ltd.

  • Siemens Energy India Ltd.

  • Adani Energy Solutions Ltd.

  • Swiggy Ltd.

  • HDFC Asset Management Co. Ltd.

  • The Indian Hotels Company Ltd.

  • Vishal Mega Mart Ltd.

  • Bajaj Auto Ltd.

  • Indegene Ltd.

  • Travel Food Services Ltd.

  • K.P.R. Mill Ltd.

  • ITC Hotels Ltd.

  • Aadhar Housing Finance Ltd.

  • V2 Retail Ltd.

  • SAREGAMA India Ltd.

  • Acutaas Chemicals Ltd.

  • India Shelter Finance Corporation Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Finance - Stock Broking

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Fintech

  • Port

  • Defence

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Electric Equipment

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Logistics

  • Electronics - Components

  • Automobiles - Dealers & Distributors

  • Miscellaneous

  • Diesel Engines

  • IT - Software

  • Educational Institutions

  • Finance Term Lending

  • Retailing

  • Consumer Food

  • Textile

  • Engineering Consultancy

  • Metal - Non Ferrous

  • Edible Oil

  • Business Support

  • Restaurants

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

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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 ₹6,211.45 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 ₹0.14(1.01%)yesterday to ₹14.05.

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