Helios Flexi Cap Fund - Direct Plan IDCW | Helios Flexi Cap Fund - Direct Plan NAV Today [16.17], Performance & History

Equity Flexi Cap Direct

Regular

Direct

2 Year Absolute Returns

15.67% ↑

NAV (₹) on 19 Aug 2026

16.17

1 Day NAV Change

-0.31%

Risk Level

Very High Risk

Rating

Helios Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 23 Oct 2023, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

23 Oct 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 8,055.30 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.85%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 8,055.30 Cr

Equity

98.5%

Money Market & Cash

2.37%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.46%
Non-Banking Financial Company (NBFC)	8.03%
E-Commerce/E-Retail	6.31%
Port & Port Services	3.67%
Construction, Contracting & Engineering	3.44%
Finance & Investments	3.19%
Financial Technologies (Fintech)	3.08%
Finance - Mutual Funds	2.93%
Refineries	2.89%
Trading & Distributors	2.73%
Finance - Banks - Public Sector	2.48%
Consumer Electronics	2.46%
Realty	2.44%
Treps/Reverse Repo	2.37%
Power - Transmission/Equipment	2.28%
Hospitals & Medical Services	2.28%
Telecom Services	2.20%
Hotels, Resorts & Restaurants	2.17%
Auto Ancl - Batteries	2.12%
Aerospace & Defense	2.11%
Electronics - Equipment/Components	2.06%
Gems, Jewellery & Precious Metals	2.02%
Engines	2.02%
Exchange Platform	2.00%
Pharmaceuticals	1.95%
Electric Equipment - General	1.79%
Textiles - Readymade Apparels	1.69%
Finance - Housing	1.66%
Logistics - Warehousing/Supply Chain/Others	1.53%
Industrial Explosives	1.51%
Airport & Airport Services	1.27%
IT Consulting & Software	1.15%
Power - Generation/Distribution	1.10%
Education - Coaching/Study Material/Others	1.07%
Mining/Minerals	0.97%
Personal Care	0.95%
Edible Oils & Solvent Extraction	0.93%
Airlines	0.93%
Textiles - Spinning - Cotton Blended	0.91%
Engineering - Heavy	0.90%
Auto Ancl - Equipment Others	0.89%
Electric Equipment - Switchgear/Circuit Breaker	0.79%
Steel - Tubes/Pipes	0.77%
Entertainment & Media	0.76%
Services - Others	0.58%
Retail - Departmental Stores	0.57%
Retail - Apparel/Accessories	0.46%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eternal Ltd.	4.41%	₹ 354.94	E-Commerce/E-Retail
ICICI Bank Ltd.	4.18%	₹ 336.60	Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Ltd.	3.67%	₹ 295.77	Port & Port Services
HDFC Bank Ltd.	3.53%	₹ 284.20	Finance - Banks - Private Sector
One 97 Communications Ltd.	3.08%	₹ 248.34	Financial Technologies (Fintech)
Bajaj Finance Ltd.	2.94%	₹ 236.74	Non-Banking Financial Company (NBFC)
Reliance Industries Ltd.	2.89%	₹ 232.44	Refineries
Adani Enterprises Ltd.	2.73%	₹ 220.22	Trading & Distributors
State Bank of India	2.48%	₹ 199.42	Finance - Banks - Public Sector
Dixon Technologies (India) Ltd.	2.46%	₹ 198.30	Consumer Electronics
TREPS	2.37%	₹ 190.81	Others
Larsen & Toubro Ltd.	2.25%	₹ 181.14	Construction, Contracting & Engineering
Bharti Airtel Ltd.	2.20%	₹ 177.39	Telecom Services
Ather Energy Ltd.	2.12%	₹ 170.45	Auto Ancl - Batteries
Bharat Electronics Ltd.	2.11%	₹ 169.60	Aerospace & Defense
Syrma SGS Technology Ltd.	2.06%	₹ 166.26	Electronics - Equipment/Components
Titan Company Ltd.	2.02%	₹ 162.90	Gems, Jewellery & Precious Metals
Cummins India Ltd.	2.02%	₹ 162.43	Engines
Shriram Finance Ltd.	1.76%	₹ 141.98	Non-Banking Financial Company (NBFC)
The Phoenix Mills Ltd.	1.66%	₹ 133.77	Realty
Torrent Pharmaceuticals Ltd.	1.64%	₹ 131.98	Pharmaceuticals
ICICI Prudential Asset Management Company Ltd.	1.60%	₹ 128.78	Finance - Mutual Funds
Delhivery Ltd.	1.53%	₹ 123.22	Logistics - Warehousing/Supply Chain/Others
Solar Industries India Ltd.	1.51%	₹ 121.46	Industrial Explosives
360 ONE WAM Ltd.	1.49%	₹ 120.20	Finance & Investments
PNB Housing Finance Ltd.	1.33%	₹ 107.09	Finance - Housing
GMR Airports Ltd.	1.27%	₹ 102.53	Airport & Airport Services
Cholamandalam Investment & Finance Co. Ltd.	1.27%	₹ 102.35	Non-Banking Financial Company (NBFC)
Motilal Oswal Financial Services Ltd.	1.23%	₹ 98.75	Finance & Investments
Adani Energy Solutions Ltd.	1.20%	₹ 96.70	Power - Transmission/Equipment
NBCC (India) Ltd.	1.19%	₹ 95.84	Construction, Contracting & Engineering
CarTrade Tech Ltd.	1.16%	₹ 93.83	E-Commerce/E-Retail
Apollo Hospitals Enterprise Ltd.	1.15%	₹ 92.91	Hospitals & Medical Services
Billionbrains Garage Ventures Ltd.	1.15%	₹ 92.55	IT Consulting & Software
Fortis Healthcare Ltd.	1.13%	₹ 91.36	Hospitals & Medical Services
NTPC Ltd.	1.10%	₹ 88.83	Power - Generation/Distribution
Power Grid Corporation of India Ltd.	1.08%	₹ 86.69	Power - Transmission/Equipment
Physicswallah Ltd.	1.07%	₹ 86.27	Education - Coaching/Study Material/Others
ABB India Ltd.	1.06%	₹ 85.06	Electric Equipment - General
BSE Ltd.	1.01%	₹ 81.23	Exchange Platform
Muthoot Finance Ltd.	1.00%	₹ 80.74	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Ltd.	0.99%	₹ 79.60	Exchange Platform
Coal India Ltd.	0.97%	₹ 78.34	Mining/Minerals
Gokaldas Exports Ltd.	0.95%	₹ 76.21	Textiles - Readymade Apparels
Honasa Consumer Ltd.	0.95%	₹ 76.16	Personal Care
Interglobe Aviation Ltd.	0.93%	₹ 74.72	Airlines
Marico Ltd.	0.93%	₹ 74.60	Edible Oils & Solvent Extraction
K.P.R. Mill Ltd.	0.91%	₹ 73.01	Textiles - Spinning - Cotton Blended
Bharat Heavy Electricals Ltd.	0.90%	₹ 72.24	Engineering - Heavy
Sedemac Mechatronics Ltd.	0.89%	₹ 71.83	Auto Ancl - Equipment Others
Hitachi Energy India Ltd.	0.79%	₹ 63.86	Electric Equipment - Switchgear/Circuit Breaker
DLF Ltd.	0.78%	₹ 62.89	Realty
Welspun Corp Ltd.	0.77%	₹ 62.38	Steel - Tubes/Pipes
SAREGAMA India Ltd.	0.76%	₹ 60.97	Entertainment & Media
Axis Bank Ltd.	0.75%	₹ 60.53	Finance - Banks - Private Sector
Page Industries Ltd.	0.74%	₹ 59.57	Textiles - Readymade Apparels
Swiggy Ltd.	0.74%	₹ 59.68	E-Commerce/E-Retail
Piramal Finance Ltd.	0.73%	₹ 58.93	Non-Banking Financial Company (NBFC)
Siemens Energy India Ltd.	0.73%	₹ 58.70	Electric Equipment - General
SBI funds Management ltd.	0.71%	₹ 57.18	Finance - Mutual Funds
The Indian Hotels Company Ltd.	0.69%	₹ 55.90	Hotels, Resorts & Restaurants
Lemon Tree Hotels Ltd.	0.66%	₹ 52.87	Hotels, Resorts & Restaurants
HDFC Asset Management Co. Ltd.	0.62%	₹ 49.96	Finance - Mutual Funds
Indegene Ltd.	0.58%	₹ 46.66	Services - Others
Vishal Mega Mart Ltd.	0.57%	₹ 45.80	Retail - Departmental Stores
Travel Food Services Ltd.	0.52%	₹ 41.55	Hotels, Resorts & Restaurants
Computer Age Management Services Ltd.	0.47%	₹ 37.68	Finance & Investments
V2 Retail Ltd.	0.46%	₹ 37.45	Retail - Apparel/Accessories
Poonawalla Fincorp Ltd.	0.33%	₹ 26.92	Non-Banking Financial Company (NBFC)
Aadhar Housing Finance Ltd.	0.33%	₹ 26.62	Finance - Housing
Acutaas Chemicals Ltd.	0.31%	₹ 25.31	Pharmaceuticals
ITC Hotels Ltd.	0.30%	₹ 24.47	Hotels, Resorts & Restaurants

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.21%	7.80%	7.55%	-
Category returns	2.99%	5.86%	6.11%	44.60%

Fund Objective

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹42.33	14.93%	81.36%	127.95%	₹2,786	0.85%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹36.17	14.90%	81.30%	127.91%	₹2,786	0.85%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹36.17	14.90%	81.30%	127.91%	₹2,786	0.85%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹70.25	3.05%	77.89%	86.15%	₹13,940	1.41%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.97	13.28%	73.72%	111.55%	₹2,786	2.27%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.97	13.28%	73.72%	111.55%	₹2,786	2.27%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹38.49	13.31%	73.69%	111.60%	₹2,786	2.27%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹62.81	2.17%	73.39%	78.35%	₹13,940	2.24%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹21.12	13.90%	73.39%	0.00%	₹1,467	0.99%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹21.08	3.54%	73.36%	0.00%	₹5,468	0.76%	Very High

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.26	0.00%	0.00%	0.00%	₹105	1.89%	Low
Helios Mid Cap Fund Diversified Regular	₹13.89	13.48%	0.00%	0.00%	₹1,951	2.40%	Very High
Helios Financial Services Fund - Direct Plan Sector Direct	₹11.99	1.61%	0.00%	0.00%	₹203	1.09%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,000	0.00%	0.00%	0.00%	₹271	0.16%	Low
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹11.55	0.00%	0.00%	0.00%	₹1,455	0.88%	Very High
Helios Financial Services Fund Sector Regular	₹11.59	0.09%	0.00%	0.00%	₹203	2.63%	Very High
Helios Large & Mid Cap Fund - Direct Plan Largecap Direct	₹11.70	7.44%	0.00%	0.00%	₹1,382	1.19%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹14.20	15.26%	0.00%	0.00%	₹1,951	0.93%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹16.17	7.80%	0.00%	0.00%	₹8,055	0.85%	Very High
Helios Large & Mid Cap Fund Largecap Regular	₹11.37	5.87%	0.00%	0.00%	₹1,382	2.76%	Very High

FAQs

What is the current NAV of Helios Flexi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Helios Flexi Cap Fund - Direct Plan IDCW is ₹16.17 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Flexi Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Helios Flexi Cap Fund - Direct Plan IDCW is ₹8,055.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Flexi Cap Fund - Direct Plan IDCW?

Helios Flexi Cap Fund - Direct Plan IDCW has delivered returns of 7.80% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Flexi Cap Fund - Direct Plan IDCW?

Helios Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Flexi Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Helios Flexi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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