Helios Flexi Cap Fund - Regular (IDCW)
Flexi Cap FundNAV
14.83(1.78%)Fund Size (CR)
₹8,783.67Expense Ratio
2.09Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
13.56%
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 21, 2026 | 10006.87 | 0.07% | - | -0.09% | 84/190 |
| 1 Month | September 28, 2026 | 9706.86 | -2.93% | - | -2.51% | 128/190 |
| 3 Month | July 28, 2026 | 9572.93 | -4.27% | - | -3.97% | 96/183 |
| 6 Month | April 28, 2026 | 10013.75 | 0.14% | - | -0.30% | 96/183 |
| 1 Year | October 28, 2025 | 9442.64 | -5.57% | -5.57% | -4.77% | 96/173 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2023 | 14570.00 | 45.70% | 13.56% | 10.85% | 65/190 |
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 | 1,20,000 | 120180.18 | 0.15% | 0.15% |
| 3 Year | December 1, 2023 | 3,50,000 | 380280.50 | 8.65% | 2.80% |
| 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
0.55%
Sharpe Ratio
-0.01%
Treynor's Ratio
4.78%
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 |
|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | -2.42% | -0.11% | 6.90% | 5.98% | 18.17% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | -2.42% | -0.11% | 6.90% | 5.98% | 18.17% | |
| Navi Flexi Cap Fund - Direct (G) | 286.25 | -2.87% | -3.49% | 2.35% | 2.67% | 11.12% | |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 286.25 | -2.87% | -3.49% | 2.34% | 2.66% | 11.10% | |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 286.25 | -2.87% | -3.49% | 2.34% | 2.66% | 11.10% |
List of Schemes under Helios Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Flexi Cap Fund | Equity | Very High | -4.35% | 0 | ₹8,783.67 |
| Helios Overnight Fund | Debt | Low | 5.1% | 2 | ₹297.49 |
| Helios Balanced Advantage Fund | Hybrid | High | -3.1% | 0 | ₹264.85 |
| Helios Financial Services Fund | Equity | Very High | -10.38% | 0 | ₹196.11 |
| Helios Large & Mid Cap Fund | Equity | Very High | -3.36% | 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 - Regular (IDCW) 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 October 29, 2026, Helios Flexi Cap Fund - Regular (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 13.56% since its launch.
The current NAV of Helios Flexi Cap Fund - Regular (IDCW) is ₹14.83, as on October 29, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Helios Flexi Cap Fund - Regular (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:
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