Helios Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
14.51(-0.62%)Fund Size (CR)
₹3,470.64Expense Ratio
0.48Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
24.47%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 29 July 2025 | 9858.20 | -1.42% | - | -0.62% | 160/166 |
| 1 Month | 4 July 2025 | 9918.48 | -0.82% | - | -2.25% | 10/166 |
| 3 Month | 5 May 2025 | 10602.76 | 6.03% | - | 4.22% | 25/164 |
| 6 Month | 5 February 2025 | 10680.32 | 6.80% | - | 4.61% | 32/164 |
| 1 Year | 5 August 2024 | 10759.03 | 7.59% | 7.59% | 2.58% | 24/164 |
| 3 Year | - | - | 0% | - | 17.01% | -/- |
| 5 Year | - | - | 0% | - | 20.87% | -/- |
| Since Inception | 13 November 2023 | 14600.00 | 46.00% | 24.47% | 16.04% | 10/166 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 124818.66 | 4.02% | 4.02% |
| 3 Year | - | - | - | - | - |
| 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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.30%
Standard Deviation
0.95%
Beta
1.15%
Sharpe Ratio
0.02%
Treynor's Ratio
4.74%
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 | 6.79% | 1176580 | 235.49 | Equity | Banks |
| ICICI Bank | 5.01% | 1202746 | 173.89 | Equity | Banks |
| Adani Ports | 3.46% | 828033 | 120.08 | Equity | Marine Port & Services |
| Eternal Ltd | 3.32% | 4356686 | 115.08 | Equity | E-Commerce/App based Aggregator |
| Bajaj Finance | 3.04% | 1127416 | 105.58 | Equity | Finance |
| Bharti Airtel | 2.98% | 514350 | 103.36 | Equity | Telecomm-Service |
| H P C L | 2.84% | 2253712 | 98.72 | Equity | Refineries |
| One 97 | 2.84% | 1065667 | 98.47 | Equity | E-Commerce/App based Aggregator |
| Bharat Electron | 2.69% | 2217741 | 93.48 | Equity | Aerospace & Defence |
| Kotak Mah. Bank | 2.42% | 387774 | 83.89 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct (IDCW) | 3470.64 | -0.82% | 6.03% | 6.80% | 7.59% | - | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 13893.76 | -1.05% | 7.12% | 7.90% | 12.93% | 25.26% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 13893.76 | -1.05% | 7.12% | 7.90% | 12.93% | 25.25% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 3266.88 | -0.60% | 7.47% | 8.52% | 12.11% | 24.59% | |
| Invesco India Flexi Cap Fund - Direct (G) | 3266.88 | -0.60% | 7.47% | 8.58% | 12.11% | 24.59% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 110392.32 | -1.19% | 3.92% | 4.33% | 11.26% | 21.50% |
List of Schemes under Helios Mutual fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹125.69 |
| Helios Balanced Advantage Fund | Hybrid | High | 2.07% | 0 | ₹313.35 |
| Helios Financial Services Fund | Equity | Very High | 12.27% | 0 | ₹187.55 |
| Helios Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹344.81 |
| Helios Overnight Fund | Debt | Low | 6.18% | 2 | ₹176.37 |
| Helios Flexi Cap Fund | Equity | Very High | 3.85% | 0 | ₹3,470.64 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
23 October 2023
Total AUM (Cr)
₹3470.64
Helios Flexi Cap Fund - Direct (IDCW) 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 ₹3,470.64 (Cr), as of 6 August 2025, Helios Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 24.47% since its launch.
The current NAV of Helios Flexi Cap Fund - Direct (IDCW) is ₹14.51, as on 6 August 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Helios Flexi Cap Fund - Direct (IDCW) 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:
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 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 If redeemed/switched out after 3 months from the date of allotment - Nil 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 98.73% in Equity, 1.29% in Debt and -0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.31% in Banks, 11.77% in Finance, 6.73% in Petroleum Products, 5.71% in Power, 5.44% in Retailing
FAQs
How to Invest in Helios Flexi Cap Fund - Direct (IDCW) Direct Growth?
Helios Flexi Cap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 24.47% since inception. Looking to invest in Helios Flexi Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Flexi Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Helios Flexi Cap Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Helios Flexi Cap Fund - Direct (IDCW) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has Helios Flexi Cap Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Helios Flexi Cap Fund - Direct (IDCW) Direct Growth?
What is the AUM of Helios Flexi Cap Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Helios Flexi Cap Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Helios Flexi Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Helios Flexi Cap Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Helios Flexi Cap Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).