Helios Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.34 %Nav, as on 18-02-2026

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  • Net Change on 18-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 16.91 22.16 20.29 1.33 97,451.56
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 19.92 17.69 13.95 1.44 56,478.65
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 4.46 10.77 7.69 1.68 23,542.31
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 10.13 13.69 11.49 1.66 23,147.51
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 12.16 18.80 15.84 1.70 19,528.04

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eternal Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • One 97 Communications Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Shriram Finance Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Hero MotoCorp Ltd.

  • TREPS

  • Multi Commodity Exchange of India Ltd.

  • 360 ONE WAM Ltd.

  • Delhivery Ltd.

  • Syrma SGS Technology Ltd.

  • CarTrade Tech Ltd.

  • Cummins India Ltd.

  • Ather Energy Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • KPIT Technologies Ltd.

  • PB Fintech Ltd.

  • Physicswallah Ltd.

  • Fortis Healthcare Ltd.

  • PNB Housing Finance Ltd.

  • REC Ltd.

  • Indian Oil Corporation Ltd.

  • Varun Beverages Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ABB India Ltd.

  • NBCC (India) Ltd.

  • The Phoenix Mills Ltd.

  • Jain Resource Recycling Ltd.

  • Marico Ltd.

  • DLF Ltd.

  • NTPC Ltd.

  • Muthoot Finance Ltd.

  • Vishal Mega Mart Ltd.

  • Swiggy Ltd.

  • The Indian Hotels Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bajaj Auto Ltd.

  • Hitachi Energy India Ltd.

  • Adani Energy Solutions Ltd.

  • Siemens Energy India Ltd.

  • Indegene Ltd.

  • Lemon Tree Hotels Ltd.

  • K.P.R. Mill Ltd.

  • Travel Food Services Ltd.

  • Gokaldas Exports Ltd.

  • ITC Hotels Ltd.

  • Aadhar Housing Finance Ltd.

  • Oswal Pumps 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 ₹5,939.87 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 ₹0.05(0.34%)yesterday to ₹14.89.

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