Helios Flexi Cap Fund - IDCW - Regular Plan

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  • 0.2 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

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  • 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.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 1.93 15.42 19.61 1.44 53,625.83
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 0.72 9.88 16.52 1.66 25,508.98
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 3.91 21.35 19.73 1.72 13,679.31
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 -12.63 15.05 27.02 1.80 6,686.67
JM Flexicap Fund (Regular) - IDCW Sep 23, 2008 -8.53 21.25 25.76 1.80 5,943.06

Fund Holdings as on 31-August-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.

  • Syrma SGS Technology Ltd.

  • Bharat Electronics Ltd.

  • State Bank of India

  • Hindustan Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • CarTrade Tech Ltd.

  • Ola Electric Mobility Ltd.

  • Delhivery Ltd.

  • Motilal Oswal Financial Services Ltd.

  • KPIT Technologies Ltd.

  • Varun Beverages Ltd.

  • DLF Ltd.

  • PB Fintech Ltd.

  • Fortis Healthcare Ltd.

  • 360 ONE WAM Ltd.

  • Siemens Energy India Ltd.

  • TREPS

  • Hero MotoCorp Ltd.

  • PNB Housing Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • NTPC Ltd.

  • Power Grid Corporation of India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Ather Energy Ltd.

  • NBCC (India) Ltd.

  • Vishal Mega Mart Ltd.

  • Swiggy Ltd.

  • ABB India Ltd.

  • Shriram Finance Ltd.

  • Indegene Ltd.

  • Interglobe Aviation Ltd.

  • Multi Commodity Exchange of India Ltd.

  • REC Ltd.

  • Bajaj Auto Ltd.

  • Lemon Tree Hotels Ltd.

  • Cummins India Ltd.

  • K.P.R. Mill Ltd.

  • Oswal Pumps Ltd.

  • Travel Food Services Ltd.

  • Adani Energy Solutions Ltd.

  • Muthoot Finance Ltd.

  • The Phoenix Mills Ltd.

  • ITC Hotels Ltd.

  • Honeywell Automation India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Gokaldas Exports Ltd.

  • The Indian Hotels Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Aadhar Housing Finance Ltd.

  • SAREGAMA India Ltd.

  • Westlife Foodworld Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • India Shelter Finance Corporation Ltd.

  • Hitachi Energy India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Fintech

  • e-Commerce

  • Construction - Real Estate

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Electric Equipment

  • Hospital & Healthcare Services

  • Port

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Telecommunication - Service Provider

  • Electronics - Components

  • Defence

  • Bank - Public

  • Refineries

  • Insurance

  • Automobiles - Dealers & Distributors

  • Pharmaceuticals & Drugs

  • Logistics

  • IT - Software

  • Consumer Food

  • Textile

  • Restaurants

  • Miscellaneous

  • Finance - Others

  • Finance - Asset Management

  • Retailing

  • Business Support

  • Airlines

  • Finance Term Lending

  • Diesel Engines

  • Compressors / Pumps

  • Consumer Durables - Electronics

  • 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 ₹3,938.74 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 ₹0.03(0.2%)yesterday to ₹14.79.

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