Helios Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
15.11(-0.26%)Fund Size (CR)
₹6,762.73Expense Ratio
0.52Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
17.92%
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 | May 8, 2026 | 9754.68 | -2.45% | - | -2.39% | 92/183 |
| 1 Month | April 15, 2026 | 10209.46 | 2.09% | - | -0.03% | 13/183 |
| 3 Month | February 13, 2026 | 9934.25 | -0.66% | - | -2.72% | 24/179 |
| 6 Month | November 14, 2025 | 9581.48 | -4.19% | - | -4.92% | 60/175 |
| 1 Year | May 15, 2025 | 10746.80 | 7.47% | 7.47% | 0.42% | 8/164 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2023 | 15110.00 | 51.10% | 17.92% | 12.35% | 18/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 121661.89 | 1.38% | 1.38% |
| 3 Year | December 1, 2023 | 3,00,000 | 331590.40 | 10.53% | 3.39% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
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 |
|---|---|---|---|---|---|
| Adani Ports | 4.39% | 1793402 | 297.22 | Equity | Marine Port & Services |
| HDFC Bank | 4.35% | 3811844 | 294.16 | Equity | Banks |
| Eternal | 3.86% | 10553877 | 260.71 | Equity | E-Commerce/App based Aggregator |
| ICICI Bank | 3.78% | 2024756 | 255.81 | Equity | Banks |
| Reliance Industr | 3.76% | 1777318 | 254.30 | Equity | Refineries |
| SBI | 3.07% | 1941040 | 207.39 | Equity | Banks |
| Bharti Airtel | 2.88% | 1031725 | 194.67 | Equity | Telecom-Service |
| Bharat Electron | 2.79% | 4372921 | 188.60 | Equity | Aerospace & Defence |
| Larsen & Toubro | 2.73% | 459870 | 184.59 | Equity | Infrastructure Developers & Operators |
| One 97 | 2.67% | 1646460 | 180.42 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct (G) | 6762.73 | 2.09% | -0.66% | -4.19% | 7.47% | - | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2387.56 | 1.51% | 3.04% | 0.78% | 10.03% | 22.77% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2387.56 | 1.50% | 2.99% | 0.74% | 10.00% | 22.77% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 6593.52 | 4.41% | 7.50% | 3.47% | 7.73% | 19.23% | |
| Quant Flexi Cap Fund - Direct (G) | 6593.52 | 4.41% | 7.50% | 3.47% | 7.73% | 19.26% | |
| Helios Flexi Cap Fund - Direct (IDCW) | 6762.73 | 2.02% | -0.53% | -4.12% | 7.54% | - |
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 | 9.1% | 0 | ₹823.53 |
| Helios Mid Cap Fund | Equity | Very High | 15.63% | 0 | ₹1,381.73 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹932.43 |
| Helios Financial Services Fund | Equity | Very High | 1.87% | 0 | ₹190.72 |
| Helios Overnight Fund | Debt | Low | 5.22% | 2 | ₹231.25 |
| Helios Balanced Advantage Fund | Hybrid | High | 4.21% | 0 | ₹304.82 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹48.24 |
| Helios Flexi Cap Fund | Equity | Very High | 7.47% | 0 | ₹6,762.73 |
News
Helios Mutual Fund announces Appointment of Key Personnel
Helios Mutual Fund has announced that Mr. Harsh Shah has been appointed as Deputy Vice President ' Research with effect from May 14, 2026.Name: Mr. Harsh Shah
Age: 29 years
Designation: Deputy Vice President ' Research
Qualification: Chartered Accountant (CA), CFA, B. Com .
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Helios Mutual Fund announces change in Exit Load Structure
Helios Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from May 11, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Helios Balanced Advantage Fund (i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment ' Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment '1% of the applicable NAV
(iii) If redeemed/switched out after 3 months from the date of allotment ' Nil
NIL Powered by Capital Market - Live News
Helios Mutual Fund announces Appointment of Key Personnel
Helios Mutual Fund has announced that Ms. Sweta Mishra Head ' Human Resource has been appointed as Key Personnel of the AMC, with effect from April 22, 2026.Name: Ms. Sweta Mishra
Age: 18 years
Designation: Head ' Human Resource
Qualification: Master of Business Administration (MBA) ' Human Resources .
Fund House Details & Investment Objective
Date of Incorporation
October 23, 2023
Total AUM (Cr)
₹6762.73
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 ₹6,762.73 (Cr), as of May 15, 2026, Helios Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 17.92% since its launch.
The current NAV of Helios Flexi Cap Fund - Direct (G) is ₹15.11, as on May 15, 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 99.26% in Equity, 0.95% in Debt and -0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.56% in Banks, 8.70% in Finance, 8.61% in Capital Markets, 6.80% in Retailing, 5.24% in Petroleum Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors