Helios Flexi Cap Fund - Growth - Direct Plan

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  • (-1.12%)Nav, as on 19-06-2025

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  • Net Change on 19-06-2025

  • 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 12.39 26.00 27.11 0.63 103,867.95
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 10.79 28.81 30.88 0.73 75,784.48
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 5.56 23.74 22.96 0.63 52,532.92
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 8.99 16.81 20.05 1.00 25,433.64
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 8.27 23.24 23.88 0.86 22,825.69

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eternal Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • One 97 Communications Ltd.

  • State Bank of India

  • Hindustan Petroleum Corporation Ltd.

  • KPIT Technologies Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Ltd.

  • PB Fintech Ltd.

  • PNB Housing Finance Ltd.

  • Varun Beverages Ltd.

  • 360 ONE WAM Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Axis Bank Ltd.

  • DLF Ltd.

  • ABB India Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • CarTrade Tech Ltd.

  • Fortis Healthcare Ltd.

  • Shriram Finance Ltd.

  • Indegene Ltd.

  • REC Ltd.

  • K.P.R. Mill Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Asset Management Co. Ltd.

  • Adani Energy Solutions Ltd.

  • The Federal Bank Ltd.

  • Bajaj Auto Ltd.

  • Interglobe Aviation Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Syrma SGS Technology Ltd.

  • Gokaldas Exports Ltd.

  • Cummins India Ltd.

  • Lemon Tree Hotels Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TREPS

  • Torrent Pharmaceuticals Ltd.

  • Muthoot Finance Ltd.

  • ITC Hotels Ltd.

  • Delhivery Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Ather Energy Ltd.

  • The Indian Hotels Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • SAREGAMA India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • BLS International Services Ltd.

  • Westlife Foodworld Ltd.

  • Honeywell Automation India Ltd.

  • The Phoenix Mills Ltd.

  • NBCC (India) Ltd.

  • Hitachi Energy India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Fintech

  • Power Generation/Distribution

  • Port

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • IT - Software

  • Textile

  • Defence

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Finance - Housing

  • Consumer Food

  • Insurance

  • Finance - Others

  • Automobiles - Dealers & Distributors

  • Finance Term Lending

  • Finance - Asset Management

  • Airlines

  • Electronics - Components

  • Diesel Engines

  • Courier Services

  • Miscellaneous

  • Film Production, Distribution & Entertainment

  • Professional Services

  • Restaurants

  • Consumer Durables - Electronics

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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 ₹3,213.55 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 ₹-0.16(-1.12%)yesterday to ₹14.14.

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