Helios Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹15.90+0.44%1 day
- Return since launch
- 15.8%
- 52-week range
- ₹12.88 — ₹15.83
- AUM
- ₹8,784 Cr
Helios Flexi Cap Fund is a Flexi Cap equity fund from Helios Mutual Fund with ₹8,784 Cr under management, launched in 2023. The expense ratio is 2.09% and the SEBI riskometer reading is Very High.
Performance
Helios Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.3% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 12.9% | +10.1 pts | 2.8% | 6.2% |
| 2Y | 10.3% | +3.9 pts | 6.4% | 4.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.8% | +1.1 pts | 5.8% | 5.9% |
| 3M | 1.5% | +2.0 pts | -0.5% | -0.7% |
| 6M | 7.9% | +1.9 pts | 6.0% | 5.4% |
| 1Y | 4.9% | +2.1 pts | 2.8% | -0.3% |
| 2Y | 6.7% | +3.4 pts | 3.3% | 1.6% |
Since launch (23 Oct 2023): 15.8%
Calendar-year returns
Category average27.6%
6.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.1% | +1.9 pts | 4.2% |
| 2024 | 27.6% | +5.8 pts | 21.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.04%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.50%
- Brokerage
- 0.09%
- Transaction charges
- 0.01%
- Statutory levies
- 0.44%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Helios Flexi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.5%
- Other1.6%
Market cap split
- Large56.9%
- Mid22.3%
- Small20.8%
- P/E
- 33.01
- P/B
- 4.19
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 4.34% | ₹382 Cr | +3.96% | +3.94% | +4.26% |
| HDFC Bank Ltd. | Financial | 4.31% | ₹379 Cr | +4.00% | +5.72% | +5.80% |
| ICICI Bank Ltd. | Financial | 4.12% | ₹362 Cr | +3.96% | +4.25% | +4.02% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.92% | ₹344 Cr | +4.16% | +4.10% | +4.05% |
| One 97 Communications Ltd. | Services | 3.68% | ₹324 Cr | +2.48% | +2.50% | +3.13% |
| Kotak Mahindra Bank Ltd. | Financial | 3.02% | ₹265 Cr | — | +2.28% | +2.04% |
| Bajaj Finance Ltd. | Financial | 2.80% | ₹246 Cr | +2.42% | +2.54% | +2.81% |
| State Bank of India | Financial | 2.78% | ₹244 Cr | +2.63% | +3.31% | +2.13% |
| Coforge Ltd. | Technology | 2.72% | ₹239 Cr | — | — | — |
| Adani Enterprises Ltd. | Services | 2.65% | ₹233 Cr | +2.54% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 2.51% | ₹221 Cr | +1.94% | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 2.47% | ₹217 Cr | +2.24% | +1.64% | +2.14% |
| Bharat Electronics Ltd. | Capital Goods | 2.35% | ₹207 Cr | +2.38% | +2.69% | +2.50% |
| Ather Energy Ltd. | Automobile | 2.19% | ₹193 Cr | +1.67% | +1.85% | +1.49% |
| Larsen & Toubro Ltd. | Construction | 1.97% | ₹173 Cr | +2.51% | +2.80% | — |
| Reliance Industries Ltd. | Energy | 1.95% | ₹171 Cr | +3.03% | +5.24% | — |
| Shriram Finance Ltd | Financial | 1.73% | ₹152 Cr | +1.73% | +2.19% | +1.12% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.64% | ₹144 Cr | +1.57% | +1.89% | +1.29% |
| Cummins India Ltd. | Capital Goods | 1.59% | ₹140 Cr | +2.20% | +1.93% | +1.42% |
| The Phoenix Mills Ltd. | Construction | 1.56% | ₹137 Cr | +1.82% | +0.99% | +0.93% |
| Delhivery Ltd. | Services | 1.55% | ₹136 Cr | +1.22% | +1.65% | +1.86% |
| Others | Others | 1.55% | ₹135 Cr | -2.10% | -1.02% | -4.88% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.51% | ₹133 Cr | +1.95% | +2.16% | +1.39% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.48% | ₹130 Cr | +1.81% | +2.02% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.47% | ₹129 Cr | +1.19% | +1.34% | +1.19% |
| Bharti Airtel Ltd. | Communication | 1.38% | ₹121 Cr | +2.20% | +3.20% | +2.96% |
| 360 One Wam Ltd. | Financial | 1.37% | ₹120 Cr | +1.24% | +1.44% | +1.43% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.31% | ₹115 Cr | +1.46% | +1.28% | +1.83% |
| PNB Housing Finance Ltd. | Financial | 1.30% | ₹114 Cr | +1.39% | +1.21% | +1.82% |
| CarTrade Tech Ltd. | Services | 1.29% | ₹113 Cr | +1.23% | +0.99% | +1.94% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.22% | ₹107 Cr | +1.16% | +1.17% | +0.81% |
| Honasa Consumer Ltd. | Consumer Staples | 1.16% | ₹102 Cr | +1.02% | — | — |
| GMR Airports Ltd. | Construction | 1.06% | ₹92.68 Cr | +1.44% | +0.69% | — |
| ITC Ltd. | Consumer Staples | 1.01% | ₹88.49 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.00% | ₹87.57 Cr | +1.27% | — | — |
| Saregama India Ltd. | Services | 1.00% | ₹87.84 Cr | +0.59% | +0.30% | +0.58% |
| The Indian Hotels Company Ltd. | Services | 1.00% | ₹87.83 Cr | +0.71% | +0.75% | +1.25% |
| Physicswallah Ltd. | Services | 0.97% | ₹85.29 Cr | +1.13% | +1.05% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.95% | ₹83.62 Cr | — | — | — |
| Poonawalla Fincorp Ltd. | Financial | 0.95% | ₹83.38 Cr | — | — | — |
| K.P.R. Mill Ltd. | Textiles | 0.94% | ₹82.58 Cr | +1.08% | +0.62% | +1.05% |
| ABB India Ltd. | Capital Goods | 0.90% | ₹79.12 Cr | +1.08% | +1.21% | +1.13% |
| Interglobe Aviation Ltd. | Services | 0.90% | ₹79.25 Cr | — | — | +1.02% |
| NBCC (India) Ltd. | Construction | 0.90% | ₹79.36 Cr | +1.40% | +0.88% | +1.27% |
| Power Grid Corporation Of India Ltd. | Energy | 0.90% | ₹79.45 Cr | +1.15% | +0.99% | +1.23% |
| SBI Funds Management Ltd. | Financial | 0.89% | ₹78.59 Cr | — | — | — |
| Adani Energy Solutions Ltd. | Energy | 0.88% | ₹77.26 Cr | +1.16% | +0.84% | +1.04% |
| Marico Ltd. | Consumer Staples | 0.88% | ₹77.56 Cr | +0.95% | +1.10% | +1.37% |
| Fortis Healthcare Ltd. | Healthcare | 0.85% | ₹74.44 Cr | +1.22% | +1.34% | +1.60% |
| Hitachi Energy India Ltd. | Capital Goods | 0.84% | ₹73.41 Cr | +0.91% | +1.06% | +0.26% |
| Gokaldas Exports Ltd. | Textiles | 0.82% | ₹72.01 Cr | +1.08% | +0.94% | +0.74% |
| Swiggy Ltd. | Services | 0.80% | ₹69.95 Cr | +0.55% | +0.78% | +1.43% |
| DLF Ltd. | Construction | 0.73% | ₹64.29 Cr | +0.78% | +0.84% | +1.56% |
| Piramal Finance Ltd. | Financial | 0.67% | ₹58.60 Cr | +0.29% | — | — |
| PB Fintech Ltd. | Services | 0.66% | ₹58.16 Cr | — | +1.55% | +1.50% |
| Siemens Energy India Ltd. | Energy | 0.66% | ₹58.14 Cr | +0.88% | +0.81% | +1.43% |
| Netweb Technologies India Ltd. | Technology | 0.64% | ₹56.59 Cr | — | — | — |
| Travel Food Services Ltd. | Services | 0.64% | ₹56.62 Cr | +0.56% | +0.70% | +0.97% |
| Indegene Ltd. | Healthcare | 0.61% | ₹53.50 Cr | +0.63% | +0.69% | +1.09% |
| Page Industries Ltd. | Textiles | 0.61% | ₹53.68 Cr | — | — | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.59% | ₹51.40 Cr | +1.02% | +0.27% | — |
| Piramal Pharma Ltd. | Healthcare | 0.58% | ₹50.74 Cr | — | — | — |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | 0.56% | ₹49.63 Cr | — | — | — |
| Rentomojo Ltd. | Services | 0.52% | ₹45.77 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.51% | ₹44.81 Cr | +0.38% | +0.36% | — |
| HDFC Asset Management Company Ltd. | Financial | 0.50% | ₹43.56 Cr | +0.67% | +0.74% | +1.21% |
| Vishal Mega Mart Ltd. | Services | 0.49% | ₹43.19 Cr | +0.67% | +0.78% | +1.14% |
| Pine Labs Ltd. | Financial | 0.46% | ₹40.25 Cr | — | — | — |
| V2 Retail Ltd. | Services | 0.41% | ₹35.64 Cr | +0.28% | +0.31% | — |
| Computer Age Management Services Ltd. | Services | 0.36% | ₹31.76 Cr | +0.50% | — | — |
| ITC Hotels Ltd. | Services | 0.28% | ₹24.73 Cr | +0.36% | +0.36% | +0.79% |
| Coal India Ltd. | Materials | 0.19% | ₹16.44 Cr | +1.10% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 0.00% | 3.02% | +3.02% |
| Solar Industries India Ltd. | 1.72% | 0.00% | -1.72% |
| HDFC Bank Ltd. | 2.59% | 4.31% | +1.72% |
| ITC Ltd. | 0.00% | 1.01% | +1.01% |
| NTPC Ltd. | 0.96% | 0.00% | -0.96% |
| Welspun Corp Ltd. | 0.90% | 0.00% | -0.90% |
| Others | -1.10% | -0.37% | +0.73% |
| Axis Bank Ltd. | 0.73% | 0.00% | -0.73% |
| Coal India Ltd. | 0.87% | 0.19% | -0.68% |
| Netweb Technologies India Ltd. | 0.00% | 0.64% | +0.64% |
| Adani Ports and Special Economic Zone Ltd. | 3.31% | 3.92% | +0.61% |
| Piramal Pharma Ltd. | 0.00% | 0.58% | +0.58% |
| Lalithaa Jewellery Mart Ltd. | 0.00% | 0.56% | +0.56% |
| Rentomojo Ltd. | 0.00% | 0.52% | +0.52% |
| Ather Energy Ltd. | 2.66% | 2.19% | -0.47% |
| Syrma SGS Technology Ltd. | 2.00% | 2.47% | +0.47% |
| Pine Labs Ltd. | 0.00% | 0.46% | +0.46% |
| SEDEMAC Mechatronics Ltd. | 0.95% | 0.59% | -0.36% |
| The Indian Hotels Company Ltd. | 0.64% | 1.00% | +0.36% |
| Coforge Ltd. | 2.37% | 2.72% | +0.35% |
| Shriram Finance Ltd | 1.96% | 1.73% | -0.23% |
| ICICI Bank Ltd. | 3.90% | 4.12% | +0.22% |
| Acutaas Chemicals Ltd. | 0.29% | 0.51% | +0.22% |
| 360 One Wam Ltd. | 1.57% | 1.37% | -0.20% |
| Cholamandalam Investment and Finance Company Ltd. | 1.41% | 1.22% | -0.19% |
| Bharat Electronics Ltd. | 2.52% | 2.35% | -0.17% |
| Larsen & Toubro Ltd. | 2.13% | 1.97% | -0.16% |
| Reliance Industries Ltd. | 2.11% | 1.95% | -0.16% |
| Fortis Healthcare Ltd. | 1.00% | 0.85% | -0.15% |
| Apollo Hospitals Enterprise Ltd. | 1.61% | 1.47% | -0.14% |
| Honasa Consumer Ltd. | 1.30% | 1.16% | -0.14% |
| Cummins India Ltd. | 1.72% | 1.59% | -0.13% |
| ABB India Ltd. | 1.02% | 0.90% | -0.12% |
| SBI Funds Management Ltd. | 1.01% | 0.89% | -0.12% |
| Gokaldas Exports Ltd. | 0.93% | 0.82% | -0.11% |
| PB Fintech Ltd. | 0.77% | 0.66% | -0.11% |
| One 97 Communications Ltd. | 3.79% | 3.68% | -0.11% |
| Torrent Pharmaceuticals Ltd. | 1.74% | 1.64% | -0.10% |
| NBCC (India) Ltd. | 1.00% | 0.90% | -0.10% |
| Swiggy Ltd. | 0.90% | 0.80% | -0.10% |
| Hitachi Energy India Ltd. | 0.92% | 0.84% | -0.08% |
| Piramal Finance Ltd. | 0.75% | 0.67% | -0.08% |
| Bharat Heavy Electricals Ltd. | 1.02% | 0.95% | -0.07% |
| Delhivery Ltd. | 1.48% | 1.55% | +0.07% |
| K.P.R. Mill Ltd. | 1.01% | 0.94% | -0.07% |
| Adani Energy Solutions Ltd. | 0.95% | 0.88% | -0.07% |
| HDFC Asset Management Company Ltd. | 0.57% | 0.50% | -0.07% |
| Motilal Oswal Financial Services Ltd. | 1.38% | 1.31% | -0.07% |
| Eternal Ltd. | 4.40% | 4.34% | -0.06% |
| Titan Company Ltd. | 2.57% | 2.51% | -0.06% |
| Computer Age Management Services Ltd. | 0.42% | 0.36% | -0.06% |
| Poonawalla Fincorp Ltd. | 0.89% | 0.95% | +0.06% |
| Travel Food Services Ltd. | 0.70% | 0.64% | -0.06% |
| Bajaj Finance Ltd. | 2.74% | 2.80% | +0.06% |
| State Bank of India | 2.83% | 2.78% | -0.05% |
| Bharti Airtel Ltd. | 1.43% | 1.38% | -0.05% |
| Billionbrains Garage Ventures Ltd. | 1.05% | 1.00% | -0.05% |
| CarTrade Tech Ltd. | 1.34% | 1.29% | -0.05% |
| Marico Ltd. | 0.93% | 0.88% | -0.05% |
| Multi Commodity Exchange Of India Ltd. | 1.56% | 1.51% | -0.05% |
| Saregama India Ltd. | 0.95% | 1.00% | +0.05% |
| Vishal Mega Mart Ltd. | 0.54% | 0.49% | -0.05% |
| Interglobe Aviation Ltd. | 0.95% | 0.90% | -0.05% |
| Physicswallah Ltd. | 0.92% | 0.97% | +0.05% |
| PNB Housing Finance Ltd. | 1.34% | 1.30% | -0.04% |
| ICICI Prudential Asset Management Company Ltd. | 1.45% | 1.48% | +0.03% |
| The Phoenix Mills Ltd. | 1.53% | 1.56% | +0.03% |
| Adani Enterprises Ltd. | 2.62% | 2.65% | +0.03% |
| DLF Ltd. | 0.75% | 0.73% | -0.02% |
| GMR Airports Ltd. | 1.04% | 1.06% | +0.02% |
| Indegene Ltd. | 0.63% | 0.61% | -0.02% |
| Power Grid Corporation Of India Ltd. | 0.92% | 0.90% | -0.02% |
| V2 Retail Ltd. | 0.43% | 0.41% | -0.02% |
| Page Industries Ltd. | 0.60% | 0.61% | +0.01% |
| Siemens Energy India Ltd. | 0.67% | 0.66% | -0.01% |
| ITC Hotels Ltd. | 0.28% | 0.28% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹26,441 Cr | 2.01% | 15.2% | 10.1% | 15.1% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.6% | 9.6% | 15.2% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 15.3% | 9.0% | 14.7% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.3% | 9.7% | — |
 Bank of India Flexi Cap Fund | ₹3,137 Cr | 2.29% | 13.9% | 9.8% | 15.4% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 21.0% | 12.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
Fund managers
- Alok BahlMr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI JamshedpurHe has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
- Pratik Singh Mr. Singh has done B.E and MBA in FinancePrior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.94% absolute | ₹60,000 | ₹64,764 | 7.94% | |
| 1 year4.88% annualised | ₹1,20,000 | ₹1,23,220 | 2.68% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Helios Flexi Cap Fund?
The NAV of Helios Flexi Cap Fund is ₹15.90 as on 9 Nov 2026.
What is the expense ratio of Helios Flexi Cap Fund?
The expense ratio of Helios Flexi Cap Fund is 2.09% per year.
What is the minimum SIP amount for Helios Flexi Cap Fund?
You can start a SIP in Helios Flexi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Helios Flexi Cap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months..
How risky is Helios Flexi Cap Fund?
Helios Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages Helios Flexi Cap Fund?
Helios Flexi Cap Fund is managed by Helios Mutual Fund, which runs 8 schemes with ₹14,466 Cr under management.