Helios Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.26%)Nav, as on 23-10-2025

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  • Net Change on 23-10-2025

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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.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 8.41 23.41 29.09 1.37 85,559.59
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 6.11 17.90 19.13 1.44 54,083.13
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 2.21 11.55 15.36 1.66 25,187.42
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 3.50 18.31 20.11 1.66 23,265.55
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 0.99 13.68 18.29 1.67 22,503.86

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • Eternal Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • One 97 Communications Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Syrma SGS Technology Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • CarTrade Tech Ltd.

  • Delhivery Ltd.

  • Motilal Oswal Financial Services Ltd.

  • PNB Housing Finance Ltd.

  • KPIT Technologies Ltd.

  • Fortis Healthcare Ltd.

  • DLF Ltd.

  • Ola Electric Mobility Ltd.

  • Varun Beverages Ltd.

  • PB Fintech Ltd.

  • Ather Energy Ltd.

  • Swiggy Ltd.

  • Siemens Energy India Ltd.

  • 360 ONE WAM Ltd.

  • Cummins India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Marico Ltd.

  • Torrent Pharmaceuticals Ltd.

  • NBCC (India) Ltd.

  • NTPC Ltd.

  • The Indian Hotels Company Ltd.

  • Power Grid Corporation of India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Vishal Mega Mart Ltd.

  • ABB India Ltd.

  • Shriram Finance Ltd.

  • Lemon Tree Hotels Ltd.

  • Indegene Ltd.

  • REC Ltd.

  • Muthoot Finance Ltd.

  • K.P.R. Mill Ltd.

  • Adani Energy Solutions Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Auto Ltd.

  • Travel Food Services Ltd.

  • The Phoenix Mills Ltd.

  • Oswal Pumps Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ITC Hotels Ltd.

  • Gokaldas Exports Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Honeywell Automation India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Aadhar Housing Finance Ltd.

  • SAREGAMA India Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Westlife Foodworld Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • India Shelter Finance Corporation Ltd.

  • Urban Company Ltd.

  • Jain Resource Recycling Ltd. A**

  • Hitachi Energy India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • e-Commerce

  • Finance - Stock Broking

  • Fintech

  • Port

  • Construction - Real Estate

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Finance - Housing

  • Electric Equipment

  • Hospital & Healthcare Services

  • Defence

  • Refineries

  • Electronics - Components

  • Bank - Public

  • Automobiles - Dealers & Distributors

  • Insurance

  • Logistics

  • Pharmaceuticals & Drugs

  • Textile

  • IT - Software

  • Consumer Food

  • Restaurants

  • Finance - Others

  • Diesel Engines

  • Edible Oil

  • Finance - Asset Management

  • Retailing

  • Miscellaneous

  • Business Support

  • Finance Term Lending

  • Airlines

  • Compressors / Pumps

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

  • Professional Services

  • Metal - Non Ferrous

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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 ₹4,361.89 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 ₹-0.04(-0.26%)yesterday to ₹15.27.

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