Helios Flexi Cap Fund - Direct (G)

Flexi Cap Fund

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NAV
13.85(-2.12%)
Fund Size (CR)
₹6,211.45
Expense Ratio
0.47
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
14.99%

Absolute Return: -10.88%

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	6 March 2026	9538.57	-4.61%	-	-4.57%	79/183
1 Month	13 February 2026	9105.85	-8.94%	-	-8.24%	132/179
3 Month	12 December 2025	8918.22	-10.82%	-	-9.64%	143/175
6 Month	12 September 2025	9093.89	-9.06%	-	-8.56%	105/168
1 Year	13 March 2025	11124.50	11.24%	11.24%	6.26%	9/164
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	13 November 2023	13850.00	38.50%	14.99%	11.07%	40/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	113004.06	-5.83%	-5.83%
3 Year	1 December 2023	2,80,000	284679.77	1.67%	0.55%
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	4.59%	3212710	285.21	Equity	Banks
Reliance Industr	4.55%	2028990	282.82	Equity	Refineries
ICICI Bank	4.49%	2024756	279.19	Equity	Banks
Adani Ports	4.13%	1687805	256.72	Equity	Marine Port & Services
SBI	3.49%	1802345	216.59	Equity	Banks
Eternal	3.42%	8620302	212.32	Equity	E-Commerce/App based Aggregator
Bajaj Finance	2.92%	1822295	181.48	Equity	Finance
Larsen & Toubro	2.90%	421239	180.22	Equity	Infrastructure Developers & Operators
H P C L	2.83%	4003067	175.63	Equity	Refineries
Bharat Electron	2.77%	3863321	171.80	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Flexi Cap Fund - Direct (G)	6211.45	-8.94%	-10.82%	-9.06%	11.24%	-
Bank of India Flexi Cap Fund - Direct (IDCW)	2186.49	-5.80%	-5.51%	-4.36%	13.04%	21.84%
Bank of India Flexi Cap Fund - Direct (G)	2186.49	-5.82%	-5.50%	-4.34%	13.03%	21.85%
ITI Flexi Cap Fund - Direct (G)	1266.92	-7.61%	-7.80%	-6.22%	12.01%	20.92%
ITI Flexi Cap Fund - Direct (IDCW)	1266.92	-7.61%	-7.80%	-6.22%	12.01%	20.92%
Mirae Asset Flexi Cap Fund - Direct (G)	3655.79	-7.44%	-8.58%	-5.60%	11.56%	16.58%

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	14.67%	0	₹739.22
Helios Mid Cap Fund	Equity	Very High	13%	0	₹1,227.83
Helios Small Cap Fund	Equity	Very High	0%	0	₹722.72
Helios Financial Services Fund	Equity	Very High	10.31%	0	₹207.66
Helios Overnight Fund	Debt	Low	5.37%	2	₹282.52
Helios Balanced Advantage Fund	Hybrid	High	7.89%	0	₹316.13
Helios Flexi Cap Fund	Equity	Very High	11.24%	0	₹6,211.45

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)

₹6211.45

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 ₹6,211.45 (Cr), as of 13 March 2026, Helios Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 14.99% since its launch.
The current NAV of Helios Flexi Cap Fund - Direct (G) is ₹13.85, as on 13 March 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 98.24% in Equity, 1.90% in Debt and -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.62% in Banks, 10.13% in Finance, 8.63% in Petroleum Products, 7.91% in Capital Markets, 7.63% in Retailing

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