Helios Flexi Cap Fund - Growth - Direct Plan

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  • (-0.6%)Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

  • 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 9.46 23.99 25.29 0.63 110,392.32
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 7.05 26.39 29.72 0.72 79,584.54
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 3.25 21.17 21.37 0.60 54,840.98
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 5.69 14.01 18.58 1.00 26,324.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 5.04 20.88 22.55 0.86 23,606.24

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eternal Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • One 97 Communications Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Ltd.

  • KPIT Technologies Ltd.

  • DLF Ltd.

  • State Bank of India

  • 360 ONE WAM Ltd.

  • PB Fintech Ltd.

  • PNB Housing Finance Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Varun Beverages Ltd.

  • CarTrade Tech Ltd.

  • Axis Bank Ltd.

  • ABB India Ltd.

  • Power Grid Corporation of India Ltd.

  • Fortis Healthcare Ltd.

  • Shriram Finance Ltd.

  • NTPC Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Siemens Energy India Ltd.

  • Delhivery Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • REC Ltd.

  • HDFC Asset Management Co. Ltd.

  • K.P.R. Mill Ltd.

  • Indegene Ltd.

  • Interglobe Aviation Ltd.

  • Adani Energy Solutions Ltd.

  • Vishal Mega Mart Ltd.

  • TREPS

  • Bajaj Auto Ltd.

  • Syrma SGS Technology Ltd.

  • Muthoot Finance Ltd.

  • Cummins India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Lemon Tree Hotels Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Gokaldas Exports Ltd.

  • ITC Hotels Ltd.

  • Ather Energy Ltd.

  • HDFC Life Insurance Company Ltd.

  • NBCC (India) Ltd.

  • The Indian Hotels Company Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • SAREGAMA India Ltd.

  • Westlife Foodworld Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Honeywell Automation India Ltd.

  • The Phoenix Mills Ltd.

  • Swiggy Ltd.

  • Hitachi Energy India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Fintech

  • Power Generation/Distribution

  • e-Commerce

  • Construction - Real Estate

  • Electric Equipment

  • Finance - Stock Broking

  • Port

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Refineries

  • Defence

  • Insurance

  • Textile

  • IT - Software

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Dealers & Distributors

  • Courier Services

  • Finance Term Lending

  • Finance - Asset Management

  • Business Support

  • Airlines

  • Retailing

  • Miscellaneous

  • Electronics - Components

  • Diesel Engines

  • Film Production, Distribution & Entertainment

  • 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 ₹3,470.64 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 ₹-0.09(-0.6%)yesterday to ₹14.8.

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