Helios Flexi Cap Fund - Direct (G)

Flexi Cap Fund

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NAV
15.44(0.00%)
Fund Size (CR)
₹5,939.87
Expense Ratio
0.45
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
21.30%

Absolute Return: -2.03%

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	4 February 2026	10071.75	0.72%	-	1.20%	144/179
1 Month	9 January 2026	10177.98	1.78%	-	1.35%	53/179
3 Month	11 November 2025	9834.39	-1.66%	-	-0.02%	146/175
6 Month	11 August 2025	10568.10	5.68%	-	4.41%	51/168
1 Year	11 February 2025	11931.99	19.32%	19.32%	12.76%	5/164
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	13 November 2023	15440.00	54.40%	21.30%	14.10%	9/179

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	128045.78	6.70%	6.70%
3 Year	1 December 2023	2,70,000	306907.79	13.67%	4.36%
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

3.91%

Standard Deviation

0.93%

Beta

1.08%

Sharpe Ratio

0.03%

Treynor's Ratio

5.58%

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	4.78%	3057960	284.16	Equity	Banks
ICICI Bank	4.62%	2024756	274.35	Equity	Banks
Reliance Industr	4.52%	1925810	268.73	Equity	Refineries
Adani Ports	4.03%	1687805	239.63	Equity	Marine Port & Services
Eternal	3.97%	8620302	235.85	Equity	E-Commerce/App based Aggregator
Bharat Electron	2.92%	3863321	173.46	Equity	Aerospace & Defence
H P C L	2.88%	4003067	170.93	Equity	Refineries
One 97	2.87%	1499906	170.61	Equity	E-Commerce/App based Aggregator
Bharti Airtel	2.83%	853875	168.10	Equity	Telecom-Service
Larsen & Toubro	2.79%	421239	165.64	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Flexi Cap Fund - Direct (G)	5939.87	1.78%	-1.66%	5.68%	19.32%	-
Kotak Flexi Cap Fund - Direct (IDCW)	56478.65	3.33%	3.30%	7.52%	20.41%	18.89%
Kotak Flexi Cap Fund - Direct (G)	56478.65	3.33%	3.30%	7.52%	20.41%	18.89%
Helios Flexi Cap Fund - Direct (IDCW)	5939.87	1.78%	-1.66%	5.68%	19.23%	-
Aditya Birla SL Flexi Cap Fund - Direct (IDCW)	24700.43	2.01%	2.15%	8.51%	18.76%	19.94%
Aditya Birla SL Flexi Cap Fund - Direct (G)	24700.43	2.01%	2.15%	8.51%	18.76%	19.94%

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	24.23%	0	₹681.24
Helios Mid Cap Fund	Equity	Very High	0%	0	₹1,169.54
Helios Small Cap Fund	Equity	Very High	0%	0	₹652.62
Helios Financial Services Fund	Equity	Very High	22.93%	0	₹207.00
Helios Overnight Fund	Debt	Low	5.48%	2	₹282.32
Helios Balanced Advantage Fund	Hybrid	High	13.79%	0	₹312.32
Helios Flexi Cap Fund	Equity	Very High	19.32%	0	₹5,939.87

News

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)
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Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced the Mr. Abhinav Khemani, Vice President & Head - Compliance, a key personnel of the AMC has been designated as Chief Compliance Officer of the AMC with effect from December 22, 2025 ('Effective Date') under the SEBI (Mutual Funds) Regulations, 1996, and shall continue to be a Key Personnel of the AMC.
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Fund House Details & Investment Objective

Date of Incorporation

23 October 2023

Total AUM (Cr)

₹5939.87

Helios Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in 23 October 2023, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹5,939.87 (Cr), as of 12 February 2026, Helios Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 21.30% since its launch.
The current NAV of Helios Flexi Cap Fund - Direct (G) is ₹15.44, as on 12 February 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 98.46% in Equity, 1.94% in Debt and -0.40% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.30% in Banks, 8.35% in Finance, 8.01% in Petroleum Products, 7.89% in Retailing, 5.42% in Automobiles