Helios Flexi Cap Fund - Growth - Regular Plan

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  • (-0.14%)Nav, as on 21-08-2025

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  • Net Change on 21-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth May 28, 2013 7.66 19.98 22.62 1.28 113,280.87
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.62 22.71 27.59 1.38 80,642.30
Kotak Flexicap Fund - Growth Sep 11, 2009 3.77 16.68 19.37 1.44 53,293.04
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 3.97 10.30 16.47 1.66 25,685.44
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 4.11 17.12 20.26 1.67 23,127.05

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Eternal Ltd.

  • One 97 Communications Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • KPIT Technologies Ltd.

  • CarTrade Tech Ltd.

  • State Bank of India

  • DLF Ltd.

  • Syrma SGS Technology Ltd.

  • PB Fintech Ltd.

  • Varun Beverages Ltd.

  • 360 ONE WAM Ltd.

  • PNB Housing Finance Ltd.

  • Fortis Healthcare Ltd.

  • Siemens Energy India Ltd.

  • Delhivery Ltd.

  • Power Grid Corporation of India Ltd.

  • Ola Electric Mobility Ltd.

  • NTPC Ltd.

  • HDFC Asset Management Co. Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ABB India Ltd.

  • Shriram Finance Ltd.

  • REC Ltd.

  • K.P.R. Mill Ltd.

  • Interglobe Aviation Ltd.

  • Vishal Mega Mart Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Indegene Ltd.

  • Adani Energy Solutions Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bajaj Auto Ltd.

  • Cummins India Ltd.

  • Muthoot Finance Ltd.

  • The Phoenix Mills Ltd.

  • Lemon Tree Hotels Ltd.

  • Gokaldas Exports Ltd.

  • Oswal Pumps Ltd.

  • Swiggy Ltd.

  • NBCC (India) Ltd.

  • ITC Hotels Ltd.

  • Honeywell Automation India Ltd.

  • Ather Energy Ltd.

  • Travel Food Services Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TREPS

  • The Indian Hotels Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Aadhar Housing Finance Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • SAREGAMA India Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Westlife Foodworld Ltd.

  • India Shelter Finance Corporation Ltd.

  • Hitachi Energy India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • e-Commerce

  • Fintech

  • Power Generation/Distribution

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Electric Equipment

  • Hospital & Healthcare Services

  • Port

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Refineries

  • Textile

  • Insurance

  • Defence

  • IT - Software

  • Automobiles - Dealers & Distributors

  • Bank - Public

  • Electronics - Components

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Restaurants

  • Logistics

  • Courier Services

  • Finance - Asset Management

  • Finance Term Lending

  • Airlines

  • Retailing

  • Business Support

  • Diesel Engines

  • Compressors / Pumps

  • Consumer Durables - Electronics

  • Miscellaneous

  • 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 ₹3,705.33 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(-0.14%)yesterday to ₹14.71.

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