Helios Flexi Cap Fund - Direct (G)

Flexi Cap Fund

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NAV
14.87(0.47%)
Fund Size (CR)
₹5,746.17
Expense Ratio
0.51
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
17.57%

Absolute Return: -1.98%

Annualized Return: 0%

Basic Details

Scheme Manager

Alok Bahi

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 8, 2026	10249.31	2.49%	-	2.29%	57/183
1 Month	March 13, 2026	10685.92	6.86%	-	6.09%	58/183
3 Month	January 14, 2026	9736.84	-2.63%	-	-2.93%	72/179
6 Month	October 15, 2025	9487.18	-5.13%	-	-3.69%	134/172
1 Year	April 15, 2025	11053.02	10.53%	10.53%	6.92%	38/164
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	November 13, 2023	14800.00	48.00%	17.57%	12.47%	20/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	120902.94	0.75%	0.75%
3 Year	December 1, 2023	2,90,000	316547.11	9.15%	2.96%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.55%

Standard Deviation

0.97%

Beta

0.31%

Sharpe Ratio

-0.00%

Treynor's Ratio

4.13%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.72%	4490044	328.47	Equity	Banks
Reliance Industr	5.24%	2240096	301.05	Equity	Refineries
ICICI Bank	4.25%	2024756	244.17	Equity	Banks
Adani Ports	4.10%	1793402	235.40	Equity	Marine Port & Services
Eternal	3.94%	9889643	226.45	Equity	E-Commerce/App based Aggregator
SBI	3.31%	1941040	190.11	Equity	Banks
Bharti Airtel	3.20%	1031725	183.89	Equity	Telecom-Service
Larsen & Toubro	2.80%	459870	161.14	Equity	Infrastructure Developers & Operators
Bharat Electron	2.69%	3863321	154.78	Equity	Aerospace & Defence
Bajaj Finance	2.54%	1822295	146.07	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Flexi Cap Fund - Direct (G)	5746.17	6.86%	-2.63%	-5.13%	10.53%	-
Bank of India Flexi Cap Fund - Direct (G)	2033.61	7.74%	2.00%	0.99%	15.29%	23.77%
Bank of India Flexi Cap Fund - Direct (IDCW)	2033.61	7.76%	2.04%	1.01%	15.27%	23.77%
Navi Flexi Cap Fund - Direct (G)	232.10	7.37%	0.55%	2.45%	13.94%	15.47%
Navi Flexi Cap Fund - Direct (IDCW-Q)	232.10	7.37%	0.56%	2.45%	13.93%	15.45%
Navi Flexi Cap Fund - Direct (IDCW-M)	232.10	7.37%	0.55%	2.45%	13.93%	15.45%

List of Schemes under Helios Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Helios Large & Mid Cap Fund	Equity	Very High	14.27%	0	₹691.34
Helios Mid Cap Fund	Equity	Very High	17.15%	0	₹1,137.30
Helios Small Cap Fund	Equity	Very High	0%	0	₹726.45
Helios Financial Services Fund	Equity	Very High	7.84%	0	₹168.46
Helios Overnight Fund	Debt	Low	5.28%	2	₹257.92
Helios Balanced Advantage Fund	Hybrid	High	6.33%	0	₹291.86
Helios Arbitrage Fund	Hybrid	Low	0%	0	₹42.47
Helios Flexi Cap Fund	Equity	Very High	10.53%	0	₹5,746.17

News

Helios Mutual Fund announces Appointment of Key Personnel
Helios Mutual Fund has announced that Mr. Vivek Pandey has been appointed as Associate Vice President ' Research with effect from March 19, 2026. Accordingly, the following details of him stands inserted under the title 'Past experience details of research Analyst' in SAI of the Fund:
Details of Mr. Vivek Pandey
Age: 25 years
Designation: Associate Vice President ' Research
Qualification: Chartered Accountant (CA) and CFA Level II .
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Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced that Mr. Akshay Thakur has been appointed as Assistant Vice President (AVP) ' Research with effect from February 02, 2026.
Name: Mr. Akshay Thakur
Age: 32 years
Designation: Associate Vice President (AVP) ' Research
Qualification: CFA Charter holder B.com (Mumbai University)
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

October 23, 2023

Total AUM (Cr)

₹5746.17

Helios Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in October 23, 2023, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹5,746.17 (Cr), as of April 16, 2026, Helios Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 17.57% since its launch.
The current NAV of Helios Flexi Cap Fund - Direct (G) is ₹14.87, as on April 16, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Helios Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.09% in Equity, 1.42% in Debt and -0.51% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.05% in Banks, 9.55% in Finance, 8.73% in Petroleum Products, 7.85% in Capital Markets, 6.37% in Retailing

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