Helios Flexi Cap Fund - Regular (IDCW)
Flexi Cap FundNAV
14.92(0.47%)Fund Size (CR)
₹4,936.69Expense Ratio
1.81Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
20.97%
- 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 | 3 December 2025 | 9789.06 | -2.11% | - | -1.45% | 149/175 |
| 1 Month | 10 November 2025 | 9795.51 | -2.04% | - | -1.07% | 137/175 |
| 3 Month | 10 September 2025 | 10040.57 | 0.41% | - | 0.39% | 96/168 |
| 6 Month | 10 June 2025 | 10428.37 | 4.28% | - | 1.01% | 14/166 |
| 1 Year | 10 December 2024 | 10088.32 | 0.88% | 0.88% | -0.90% | 60/164 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 13 November 2023 | 14850.00 | 48.50% | 20.97% | 14.49% | 14/175 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 128359.04 | 6.97% | 6.97% |
| 3 Year | 1 December 2023 | 2,50,000 | 281086.94 | 12.43% | 3.98% |
| 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
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
3.93%
Standard Deviation
0.92%
Beta
1.10%
Sharpe Ratio
0.02%
Treynor's Ratio
5.11%
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 | 5.59% | 3057960 | 308.12 | Equity | Banks |
| ICICI Bank | 5.10% | 2024756 | 281.20 | Equity | Banks |
| Reliance Industr | 4.12% | 1449114 | 227.15 | Equity | Refineries |
| Adani Ports | 3.68% | 1338597 | 203.05 | Equity | Marine Port & Services |
| Eternal Ltd | 3.62% | 6652386 | 199.64 | Equity | E-Commerce/App based Aggregator |
| Bharti Airtel | 2.92% | 765158 | 160.81 | Equity | Telecom-Service |
| One 97 | 2.91% | 1212992 | 160.19 | Equity | E-Commerce/App based Aggregator |
| H P C L | 2.58% | 3105729 | 142.09 | Equity | Refineries |
| Bajaj Finance | 2.31% | 1228866 | 127.49 | Equity | Finance |
| Bharat Electron | 2.19% | 2931621 | 120.71 | Equity | Aerospace & Defence |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | 91041.00 | 0.03% | 2.34% | 4.50% | 7.98% | 21.27% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 91041.00 | 0.03% | 2.34% | 4.50% | 7.33% | 21.03% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 125799.64 | 0.47% | 1.54% | 2.74% | 6.23% | 21.96% | |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 24443.27 | 0.33% | 3.48% | 3.79% | 5.91% | 17.56% | |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 24443.27 | 0.33% | 3.48% | 3.79% | 5.91% | 17.56% |
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 | 4.23% | 0 | ₹624.38 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹614.71 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹482.18 |
| Helios Financial Services Fund | Equity | Very High | 4.53% | 0 | ₹215.03 |
| Helios Overnight Fund | Debt | Low | 5.75% | 2 | ₹268.90 |
| Helios Balanced Advantage Fund | Hybrid | High | 2.42% | 0 | ₹325.75 |
| Helios Flexi Cap Fund | Equity | Very High | 2.27% | 0 | ₹5,510.91 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
23 October 2023
Total AUM (Cr)
₹5510.91
Helios Flexi Cap Fund - Regular (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 ₹5,510.91 (Cr), as of 11 December 2025, Helios Flexi Cap Fund - Regular (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 20.97% since its launch.
The current NAV of Helios Flexi Cap Fund - Regular (IDCW) is ₹14.92, as on 11 December 2025. 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 97.42% in Equity, 2.64% in Debt and -0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.99% in Banks, 9.69% in Finance, 9.08% in Retailing, 6.27% in Automobiles, 5.86% in Capital Markets