Helios Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
14.98(-0.60%)Fund Size (CR)
₹5,746.17Expense Ratio
0.51Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
17.96%
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 17, 2026 | 9960.11 | -0.40% | - | -1.08% | 16/183 |
| 1 Month | March 24, 2026 | 10910.42 | 9.10% | - | 7.47% | 24/183 |
| 3 Month | January 23, 2026 | 10395.56 | 3.96% | - | 0.39% | 14/179 |
| 6 Month | October 24, 2025 | 9541.40 | -4.59% | - | -4.58% | 67/173 |
| 1 Year | April 24, 2025 | 10792.51 | 7.93% | 7.93% | 2.90% | 16/164 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2023 | 14980.00 | 49.80% | 17.96% | 12.43% | 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 | May 2, 2025 | 1,20,000 | 121797.31 | 1.50% | 1.50% |
| 3 Year | December 1, 2023 | 2,90,000 | 318888.75 | 9.96% | 3.22% |
| 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 |
|---|---|---|---|---|---|
| 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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct (G) | 5746.17 | 9.10% | 3.96% | -4.59% | 7.93% | - | |
| Bank of India Flexi Cap Fund - Direct (G) | 2033.61 | 10.63% | 6.87% | 1.34% | 12.53% | 24.12% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2033.61 | 10.63% | 6.87% | 1.33% | 12.52% | 24.10% | |
| Navi Flexi Cap Fund - Direct (G) | 232.10 | 8.12% | 3.86% | 0.20% | 9.51% | 15.37% | |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 232.10 | 8.12% | 3.86% | 0.20% | 9.50% | 15.35% | |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 232.10 | 8.12% | 3.86% | 0.20% | 9.50% | 15.35% |
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 | 11.26% | 0 | ₹691.34 |
| Helios Mid Cap Fund | Equity | Very High | 15.59% | 0 | ₹1,137.30 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹726.45 |
| Helios Financial Services Fund | Equity | Very High | 3.31% | 0 | ₹168.46 |
| Helios Overnight Fund | Debt | Low | 5.26% | 2 | ₹282.52 |
| Helios Balanced Advantage Fund | Hybrid | High | 4.95% | 0 | ₹291.86 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹42.47 |
| Helios Flexi Cap Fund | Equity | Very High | 7.93% | 0 | ₹5,746.17 |
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 .
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)
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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 24, 2026, Helios Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 17.96% since its launch.
The current NAV of Helios Flexi Cap Fund - Direct (G) is ₹14.98, as on April 24, 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
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