Helios Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
15.64(1.49%)Fund Size (CR)
₹8,783.67Expense Ratio
0.85Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
15.71%
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 | October 23, 2026 | 10391.10 | 3.91% | - | 2.28% | 11/190 |
| 1 Month | September 30, 2026 | 9897.24 | -1.03% | - | -1.74% | 72/190 |
| 3 Month | July 30, 2026 | 9740.83 | -2.59% | - | -4.46% | 33/183 |
| 6 Month | April 30, 2026 | 10259.65 | 2.60% | - | 0.47% | 47/183 |
| 1 Year | October 30, 2025 | 9697.92 | -3.02% | -3.02% | -4.38% | 62/173 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2023 | 15410.00 | 54.10% | 15.71% | 10.88% | 31/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,30,000 | 132408.30 | 1.85% | 1.85% |
| 3 Year | December 1, 2023 | 3,60,000 | 402859.10 | 11.91% | 3.82% |
| 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%.
Risk Ratios
4.72%
Standard Deviation
0.99%
Beta
0.64%
Sharpe Ratio
-0.00%
Treynor's Ratio
6.22%
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 |
|---|---|---|---|---|---|
| Eternal | 4.34% | 11925865 | 381.63 | Equity | E-Commerce/App based Aggregator |
| HDFC Bank | 4.31% | 5342360 | 378.61 | Equity | Banks |
| ICICI Bank | 4.12% | 2739477 | 362.08 | Equity | Banks |
| Adani Ports | 3.92% | 1914602 | 344.30 | Equity | Marine Port & Services |
| One 97 | 3.68% | 1928860 | 323.66 | Equity | E-Commerce/App based Aggregator |
| Kotak Mah. Bank | 3.02% | 6360100 | 265.22 | Equity | Banks |
| Bajaj Finance | 2.80% | 2559275 | 245.54 | Equity | Finance |
| SBI | 2.78% | 2546340 | 244.32 | Equity | Banks |
| Coforge | 2.72% | 1364488 | 238.66 | Equity | IT - Software |
| Adani Enterp. | 2.65% | 802489 | 232.99 | Equity | Trading |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct (G) | 8783.67 | -1.03% | -2.59% | 2.60% | -3.02% | - | |
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | -1.70% | -0.27% | 7.12% | 6.40% | 18.30% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | -1.70% | -0.27% | 7.12% | 6.40% | 18.30% | |
| TRUSTMF Flexi Cap Fund - Direct (G) | 1005.65 | -0.96% | -0.24% | 7.40% | 3.61% | - | |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 1005.65 | -0.96% | -0.24% | 7.40% | 3.53% | - | |
| Quant Flexi Cap Fund - Direct (G) | 7309.35 | -3.35% | -5.34% | 0.46% | 2.98% | 14.76% |
List of Schemes under Helios Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Flexi Cap Fund | Equity | Very High | -3.02% | 0 | ₹8,783.67 |
| Helios Overnight Fund | Debt | Low | 5.1% | 2 | ₹297.49 |
| Helios Balanced Advantage Fund | Hybrid | High | -2.17% | 0 | ₹264.85 |
| Helios Financial Services Fund | Equity | Very High | -9.47% | 0 | ₹196.11 |
| Helios Large & Mid Cap Fund | Equity | Very High | -2.12% | 0 | ₹1,462.61 |
| Helios Mid Cap Fund | Equity | Very High | 0.92% | 0 | ₹2,348.22 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,885.23 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹132.95 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 23, 2023
Total AUM (Cr)
₹8783.67
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 ₹8,783.67 (Cr), as of November 2, 2026, Helios Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 15.71% since its launch.
The current NAV of Helios Flexi Cap Fund - Direct (G) is ₹15.64, as on November 2, 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 98.45% in Equity, 1.92% in Debt and -0.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.23% in Banks, 8.67% in Finance, 8.42% in Capital Markets, 7.33% in Retailing, 4.98% in Transport Infrastructure
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