Helios Flexi Cap Fund - Growth - Direct Plan

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  • (-0.13%)Nav, as on 07-01-2026

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  • Net Change on 07-01-2026

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  • Assets (Cr.)

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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 9.13 23.56 20.69 0.63 129,782.54
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 14.00 23.22 24.17 0.67 94,068.73
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 12.93 18.39 16.57 0.60 56,885.07
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 1.47 13.09 10.32 1.03 25,575
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 13.10 20.09 16.86 0.86 24,815.11

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Eternal Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • One 97 Communications Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Shriram Finance Ltd.

  • Hero MotoCorp Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Bharat Electronics Ltd.

  • Larsen & Toubro Ltd.

  • 360 ONE WAM Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Ather Energy Ltd.

  • CarTrade Tech Ltd.

  • KPIT Technologies Ltd.

  • Cummins India Ltd.

  • Physicswallah Ltd.

  • Syrma SGS Technology Ltd.

  • PNB Housing Finance Ltd.

  • Delhivery Ltd.

  • PB Fintech Ltd.

  • NBCC (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Varun Beverages Ltd.

  • Fortis Healthcare Ltd.

  • The Phoenix Mills Ltd.

  • Swiggy Ltd.

  • DLF Ltd.

  • Marico Ltd.

  • Jain Resource Recycling Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Vishal Mega Mart Ltd.

  • Muthoot Finance Ltd.

  • The Indian Hotels Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TREPS

  • NTPC Ltd.

  • Adani Energy Solutions Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Lemon Tree Hotels Ltd.

  • HDFC Asset Management Co. Ltd.

  • Power Grid Corporation of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ABB India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Indegene Ltd.

  • Siemens Energy India Ltd.

  • Bajaj Auto Ltd.

  • REC Ltd.

  • Gokaldas Exports Ltd.

  • LG Electronics India Ltd.

  • Ola Electric Mobility Ltd.

  • K.P.R. Mill Ltd.

  • Travel Food Services 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.

  • 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 ₹5,932.48 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 down ₹-0.02(-0.13%)yesterday to ₹15.6.

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