Helios Flexi Cap Fund - IDCW - Regular Plan

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  • (-1.17%)Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

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  • Assets (Cr.)

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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 13.01 21.79 26.30 1.36 91,041
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 12.68 17.03 17.34 1.43 56,039.86
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 6.04 11.23 12.58 1.66 25,757.27
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 12.19 17.74 18.12 1.66 24,443.27
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 7.23 13.64 16.07 1.66 23,168.43

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eternal Ltd.

  • One 97 Communications Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Reliance Industries Ltd.

  • CarTrade Tech Ltd.

  • Hero MotoCorp Ltd.

  • State Bank of India

  • Syrma SGS Technology Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cummins India Ltd.

  • Delhivery Ltd.

  • Motilal Oswal Financial Services Ltd.

  • PNB Housing Finance Ltd.

  • Ather Energy Ltd.

  • KPIT Technologies Ltd.

  • Fortis Healthcare Ltd.

  • DLF Ltd.

  • Multi Commodity Exchange of India Ltd.

  • TREPS

  • Varun Beverages Ltd.

  • PB Fintech Ltd.

  • 360 ONE WAM Ltd.

  • Indian Oil Corporation Ltd.

  • Marico Ltd.

  • NBCC (India) Ltd.

  • Swiggy Ltd.

  • Shriram Finance Ltd.

  • Jain Resource Recycling Ltd.

  • Ola Electric Mobility Ltd.

  • Siemens Energy India Ltd.

  • Interglobe Aviation Ltd.

  • The Indian Hotels Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Lemon Tree Hotels Ltd.

  • HDFC Asset Management Co. Ltd.

  • Adani Energy Solutions Ltd.

  • Gokaldas Exports Ltd.

  • ABB India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Vishal Mega Mart Ltd.

  • LG Electronics India Ltd.

  • Muthoot Finance Ltd.

  • REC Ltd.

  • K.P.R. Mill Ltd.

  • Indegene Ltd.

  • Bajaj Auto Ltd.

  • The Phoenix Mills Ltd.

  • Travel Food Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Oswal Pumps Ltd.

  • ITC Hotels Ltd.

  • Honeywell Automation India Ltd.

  • Aadhar Housing Finance Ltd.

  • SAREGAMA India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • India Shelter Finance Corporation Ltd.

  • Acutaas Chemicals Ltd.

  • Urban Company Ltd.

  • Hitachi Energy India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • e-Commerce

  • Fintech

  • Finance - Stock Broking

  • Port

  • Construction - Real Estate

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Hospital & Healthcare Services

  • Defence

  • Electric Equipment

  • Automobiles - Dealers & Distributors

  • Bank - Public

  • Electronics - Components

  • Textile

  • Diesel Engines

  • Pharmaceuticals & Drugs

  • Logistics

  • IT - Software

  • Consumer Food

  • Edible Oil

  • Metal - Non Ferrous

  • Airlines

  • Finance - Asset Management

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Finance Term Lending

  • Business Support

  • Restaurants

  • Compressors / Pumps

  • Miscellaneous

  • Consumer Durables - Electronics

  • 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 ₹4,936.69 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 ₹-0.18(-1.17%)yesterday to ₹15.23.

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