A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Helios Flexi Cap Fund
2 Year Absolute Returns
12.12% ↑
NAV (₹) on 27 Mar 2026
13.23
1 Day NAV Change
-2.29%
Risk Level
Very High Risk
Rating
-
Helios Flexi Cap Fund 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 with a minimum ... 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
₹ 6,211.45 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.78%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 6,211.45 Cr
Equity
197.25%
Money Market & Cash
2.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.56% |
| Refineries | 8.73% |
| Non-Banking Financial Company (NBFC) | 7.71% |
| E-Commerce/E-Retail | 5.26% |
| Port & Port Services | 4.13% |
| Financial Technologies (Fintech) | 4.13% |
| Construction, Contracting & Engineering | 3.88% |
| Finance - Banks - Public Sector | 3.49% |
| Finance - Mutual Funds | 2.90% |
| Finance & Investments | 2.90% |
| Auto - 2 & 3 Wheelers | 2.83% |
| Hospitals & Medical Services | 2.78% |
| Aerospace & Defense | 2.77% |
| Hotels, Resorts & Restaurants | 2.76% |
| Telecom Services | 2.58% |
| Pharmaceuticals | 2.08% |
| Exchange Platform | 2.05% |
| Electric Equipment - General | 2.00% |
| Engines | 1.95% |
| Realty | 1.94% |
| Treps/Reverse Repo | 1.90% |
| Finance - Housing | 1.84% |
| Power - Transmission/Equipment | 1.76% |
| Auto Ancl - Batteries | 1.62% |
| Electronics - Equipment/Components | 1.61% |
| Logistics - Warehousing/Supply Chain/Others | 1.58% |
| Auto - LCVs/HCVs | 1.55% |
| Non-Alcoholic Beverages | 1.09% |
| Edible Oils & Solvent Extraction | 1.09% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.03% |
| Power - Generation/Distribution | 1.00% |
| Metals - Non Ferrous - Others | 0.98% |
| Textiles - Readymade Apparels | 0.96% |
| Education - Coaching/Study Material/Others | 0.96% |
| Retail - Departmental Stores | 0.81% |
| Services - Others | 0.72% |
| Textiles - Spinning - Cotton Blended | 0.62% |
| Retail - Apparel/Accessories | 0.30% |
| Entertainment & Media | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.59% | ₹ 285.21 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.55% | ₹ 282.82 | Refineries |
| ICICI Bank Ltd. | 4.49% | ₹ 279.19 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd. | 4.13% | ₹ 256.72 | Port & Port Services |
| State Bank of India | 3.49% | ₹ 216.59 | Finance - Banks - Public Sector |
| Eternal Ltd. | 3.42% | ₹ 212.32 | E-Commerce/E-Retail |
| Bajaj Finance Ltd. | 2.92% | ₹ 181.48 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd. | 2.90% | ₹ 180.22 | Construction, Contracting & Engineering |
| Hindustan Petroleum Corporation Ltd. | 2.83% | ₹ 175.63 | Refineries |
| Bharat Electronics Ltd. | 2.77% | ₹ 171.80 | Aerospace & Defense |
| One 97 Communications Ltd. | 2.65% | ₹ 164.73 | Financial Technologies (Fintech) |
| Bharti Airtel Ltd. | 2.58% | ₹ 160.47 | Telecom Services |
| Shriram Finance Ltd. | 2.51% | ₹ 155.78 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 2.48% | ₹ 154.24 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Ltd. | 2.07% | ₹ 128.63 | Finance - Mutual Funds |
| Multi Commodity Exchange of India Ltd. | 2.05% | ₹ 127.17 | Exchange Platform |
| Hero MotoCorp Ltd. | 2.03% | ₹ 125.98 | Auto - 2 & 3 Wheelers |
| Cummins India Ltd. | 1.95% | ₹ 120.90 | Engines |
| TREPS | 1.90% | ₹ 118.20 | Others |
| Torrent Pharmaceuticals Ltd. | 1.80% | ₹ 111.64 | Pharmaceuticals |
| Ather Energy Ltd. | 1.62% | ₹ 100.36 | Auto Ancl - Batteries |
| Syrma SGS Technology Ltd. | 1.61% | ₹ 100.02 | Electronics - Equipment/Components |
| Delhivery Ltd. | 1.58% | ₹ 98.42 | Logistics - Warehousing/Supply Chain/Others |
| Tata Motors Ltd. | 1.55% | ₹ 96.33 | Auto - LCVs/HCVs |
| 360 ONE WAM Ltd. | 1.55% | ₹ 96.25 | Finance & Investments |
| PB Fintech Ltd. | 1.48% | ₹ 92.21 | Financial Technologies (Fintech) |
| Fortis Healthcare Ltd. | 1.47% | ₹ 91.13 | Hospitals & Medical Services |
| Cholamandalam Investment & Finance Co. Ltd. | 1.38% | ₹ 85.82 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 1.35% | ₹ 84.05 | Finance & Investments |
| Indian Oil Corporation Ltd. | 1.35% | ₹ 83.89 | Refineries |
| Apollo Hospitals Enterprise Ltd. | 1.31% | ₹ 81.13 | Hospitals & Medical Services |
| PNB Housing Finance Ltd. | 1.22% | ₹ 75.79 | Finance - Housing |
| ABB India Ltd. | 1.14% | ₹ 70.91 | Electric Equipment - General |
| Varun Beverages Ltd. | 1.09% | ₹ 67.62 | Non-Alcoholic Beverages |
| Marico Ltd. | 1.09% | ₹ 67.57 | Edible Oils & Solvent Extraction |
| Hitachi Energy India Ltd. | 1.03% | ₹ 63.95 | Electric Equipment - Switchgear/Circuit Breaker |
| The Phoenix Mills Ltd. | 1.01% | ₹ 62.77 | Realty |
| CarTrade Tech Ltd. | 1.00% | ₹ 62.14 | E-Commerce/E-Retail |
| NTPC Ltd. | 1.00% | ₹ 61.88 | Power - Generation/Distribution |
| Jain Resource Recycling Ltd. | 0.98% | ₹ 60.84 | Metals - Non Ferrous - Others |
| NBCC (India) Ltd. | 0.98% | ₹ 60.65 | Construction, Contracting & Engineering |
| Gokaldas Exports Ltd. | 0.96% | ₹ 59.82 | Textiles - Readymade Apparels |
| Physicswallah Ltd. | 0.96% | ₹ 59.80 | Education - Coaching/Study Material/Others |
| DLF Ltd. | 0.93% | ₹ 57.60 | Realty |
| Power Grid Corporation of India Ltd. | 0.92% | ₹ 57.24 | Power - Transmission/Equipment |
| Muthoot Finance Ltd. | 0.90% | ₹ 55.93 | Non-Banking Financial Company (NBFC) |
| Lemon Tree Hotels Ltd. | 0.89% | ₹ 54.98 | Hotels, Resorts & Restaurants |
| Siemens Energy India Ltd. | 0.86% | ₹ 53.25 | Electric Equipment - General |
| Swiggy Ltd. | 0.84% | ₹ 52.33 | E-Commerce/E-Retail |
| Adani Energy Solutions Ltd. | 0.84% | ₹ 52.42 | Power - Transmission/Equipment |
| HDFC Asset Management Co. Ltd. | 0.83% | ₹ 51.54 | Finance - Mutual Funds |
| Vishal Mega Mart Ltd. | 0.81% | ₹ 50.36 | Retail - Departmental Stores |
| The Indian Hotels Company Ltd. | 0.81% | ₹ 50.49 | Hotels, Resorts & Restaurants |
| Bajaj Auto Ltd. | 0.80% | ₹ 49.55 | Auto - 2 & 3 Wheelers |
| Indegene Ltd. | 0.72% | ₹ 44.95 | Services - Others |
| Travel Food Services Ltd. | 0.63% | ₹ 39.36 | Hotels, Resorts & Restaurants |
| K.P.R. Mill Ltd. | 0.62% | ₹ 38.62 | Textiles - Spinning - Cotton Blended |
| ITC Hotels Ltd. | 0.43% | ₹ 26.53 | Hotels, Resorts & Restaurants |
| Aadhar Housing Finance Ltd. | 0.40% | ₹ 24.60 | Finance - Housing |
| V2 Retail Ltd. | 0.30% | ₹ 18.61 | Retail - Apparel/Accessories |
| SAREGAMA India Ltd. | 0.29% | ₹ 17.81 | Entertainment & Media |
| Acutaas Chemicals Ltd. | 0.28% | ₹ 17.60 | Pharmaceuticals |
| India Shelter Finance Corporation Ltd. | 0.22% | ₹ 13.74 | Finance - Housing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.12% | 1.30% | 5.89% | - |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹295.92 | -8.51% | 29.75% | 36.17% | ₹22,886 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹196.93 | -8.51% | 29.75% | 29.40% | ₹22,886 | 1.05% |
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 Mid Cap Fund
Diversified
Regular
|
₹11.15 | 7.31% | 0.00% | 0.00% | ₹1,228 | 2.12% |
Very High
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹10.68 | 0.00% | 0.00% | 0.00% | ₹316 | 2.42% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹9.77 | 3.50% | 0.00% | 0.00% | ₹739 | 2.32% |
Very High
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,000.14 | 0.01% | 0.00% | 0.00% | ₹285 | 0.19% |
Low
|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.01 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Low
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹13.23 | 1.30% | 0.00% | 0.00% | ₹6,211 | 1.78% |
Very High
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹11.33 | 9.05% | 0.00% | 0.00% | ₹1,228 | 0.54% |
Very High
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.02 | 1.57% | 0.00% | 0.00% | ₹316 | 0.92% |
Very High
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹11.15 | 7.31% | 0.00% | 0.00% | ₹1,228 | 2.12% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.15 | 0.01% | 0.00% | 0.00% | ₹285 | 0.14% |
Low
|
FAQs
What is the current NAV of Helios Flexi Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Helios Flexi Cap Fund Regular Growth is ₹13.23 as of 27 Mar 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 Regular Growth?
The Assets Under Management (AUM) of Helios Flexi Cap Fund Regular Growth is ₹6,211.45 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 Regular Growth?
Helios Flexi Cap Fund Regular Growth has delivered returns of 1.30% (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 Regular Growth?
Helios Flexi Cap Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Helios Flexi Cap Fund Regular Growth 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
-
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+