Helios Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹15.290.00%1 day
- Return since launch
- 15.1%
- 52-week range
- ₹12.88 — ₹15.82
- AUM
- ₹8,748 Cr
Helios Flexi Cap Fund is a Flexi Cap equity fund from Helios Mutual Fund with ₹8,748 Cr under management, launched in 2023. The expense ratio is 2.07% 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 +4.8% against -0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.4% | +3.6 pts | 2.8% | 0.4% |
| 2Y | 7.2% | +3.9 pts | 3.3% | 1.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.0% | +0.3 pts | -3.3% | -3.2% |
| 3M | 0.9% | +0.1 pts | 0.8% | 0.5% |
| 6M | 15.6% | +3.5 pts | 12.0% | 11.1% |
| 1Y | 4.8% | +2.0 pts | 2.8% | -0.2% |
| 2Y | 2.6% | +4.3 pts | -1.6% | -3.2% |
Since launch (23 Oct 2023): 15.1%
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
2.09%
Expense ratio as on 27 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.51%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.47%
- 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 31 Aug 2026
Asset allocation
- Equity96.9%
- Other3.1%
Market cap split
- Large58.3%
- Mid21.9%
- Small19.9%
- P/E
- 35.05
- P/B
- 4.59
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 4.40% | ₹385 Cr | +3.73% | +3.42% | +4.21% |
| ICICI Bank Ltd. | Financial | 3.90% | ₹341 Cr | +3.59% | +4.49% | +4.61% |
| One97 Communications Ltd. | Services | 3.79% | ₹331 Cr | +2.60% | +2.65% | +3.72% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.31% | ₹290 Cr | +4.56% | +4.13% | +2.97% |
| Others | Others | 3.06% | ₹268 Cr | -0.10% | -0.28% | +0.14% |
| State Bank of India | Financial | 2.83% | ₹247 Cr | +2.64% | +3.49% | +2.17% |
| Bajaj Finance Ltd. | Financial | 2.74% | ₹240 Cr | +2.33% | +2.92% | +2.74% |
| Ather Energy Ltd. | Automobile | 2.66% | ₹232 Cr | +1.51% | +1.62% | +1.32% |
| Adani Enterprises Ltd. | Services | 2.62% | ₹229 Cr | +2.37% | — | — |
| HDFC Bank Ltd. | Financial | 2.59% | ₹227 Cr | +3.25% | +4.59% | +5.80% |
| Titan Company Ltd. | Consumer Discretionary | 2.57% | ₹225 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 2.52% | ₹221 Cr | +2.53% | +2.77% | +2.27% |
| Coforge Ltd. | Technology | 2.37% | ₹207 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 2.13% | ₹186 Cr | +2.64% | +2.90% | — |
| Reliance Industries Ltd. | Energy | 2.11% | ₹184 Cr | +3.31% | +4.55% | — |
| Syrma SGS Technology Ltd. | Capital Goods | 2.00% | ₹175 Cr | +1.87% | +1.61% | +2.33% |
| Shriram Finance Ltd | Financial | 1.96% | ₹171 Cr | +1.68% | +2.51% | +1.17% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.74% | ₹152 Cr | +1.60% | +1.80% | +1.42% |
| Cummins India Ltd. | Capital Goods | 1.72% | ₹150 Cr | +2.44% | +1.95% | +1.09% |
| Solar Industries India Ltd. | Chemicals | 1.72% | ₹150 Cr | +1.57% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.61% | ₹141 Cr | +1.20% | +1.31% | +1.35% |
| 360 One Wam Ltd. | Financial | 1.57% | ₹137 Cr | +1.36% | +1.55% | +1.57% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.56% | ₹137 Cr | +2.17% | +2.05% | +1.14% |
| The Phoenix Mills Ltd. | Construction | 1.53% | ₹134 Cr | +1.76% | +1.01% | +1.00% |
| Delhivery Ltd. | Services | 1.48% | ₹130 Cr | +1.25% | +1.58% | +1.96% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.45% | ₹127 Cr | +2.06% | +2.07% | — |
| Bharti Airtel Ltd. | Communication | 1.43% | ₹125 Cr | +2.66% | +2.58% | +2.47% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.41% | ₹123 Cr | +0.84% | +1.38% | +0.79% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.38% | ₹121 Cr | +1.44% | +1.35% | +1.95% |
| CarTrade Tech Ltd. | Services | 1.34% | ₹117 Cr | +0.84% | +1.00% | +2.10% |
| PNB Housing Finance Ltd. | Financial | 1.34% | ₹117 Cr | +1.48% | +1.22% | +1.42% |
| Honasa Consumer Ltd. | Consumer Staples | 1.30% | ₹114 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.05% | ₹91.45 Cr | — | — | — |
| GMR Airports Ltd. | Construction | 1.04% | ₹91.20 Cr | +1.18% | — | — |
| ABB India Ltd. | Capital Goods | 1.02% | ₹89.19 Cr | +1.19% | +1.14% | +1.20% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.02% | ₹89.08 Cr | — | — | — |
| K.P.R. Mill Ltd. | Textiles | 1.01% | ₹88.14 Cr | +0.59% | +0.62% | +1.08% |
| SBI Funds Management Ltd. | Financial | 1.01% | ₹87.95 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.00% | ₹87.67 Cr | +1.27% | +1.47% | +1.67% |
| NBCC (India) Ltd. | Construction | 1.00% | ₹87.15 Cr | +1.28% | +0.98% | +1.29% |
| NTPC Ltd. | Energy | 0.96% | ₹83.76 Cr | +1.40% | +1.00% | +1.35% |
| Adani Energy Solutions Ltd. | Energy | 0.95% | ₹83.30 Cr | +1.11% | +0.84% | +1.01% |
| Interglobe Aviation Ltd. | Services | 0.95% | ₹83.22 Cr | — | — | +1.14% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.95% | ₹82.67 Cr | +0.59% | — | — |
| Saregama India Ltd. | Services | 0.95% | ₹83.22 Cr | +0.32% | +0.29% | +0.66% |
| Gokaldas Exports Ltd. | Textiles | 0.93% | ₹81.75 Cr | +0.91% | +0.96% | +0.77% |
| Marico Ltd. | Consumer Staples | 0.93% | ₹80.92 Cr | +0.99% | +1.09% | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.92% | ₹80.91 Cr | +1.08% | +1.03% | +0.30% |
| Physicswallah Ltd. | Services | 0.92% | ₹80.33 Cr | +1.04% | +0.96% | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.92% | ₹80.38 Cr | +1.25% | +0.92% | +1.34% |
| Swiggy Ltd. | Services | 0.90% | ₹78.84 Cr | +0.63% | +0.84% | +1.25% |
| Welspun Corp Ltd. | Metals & Mining | 0.90% | ₹78.31 Cr | — | — | — |
| Poonawalla Fincorp Ltd. | Financial | 0.89% | ₹77.50 Cr | — | — | — |
| Coal India Ltd. | Materials | 0.87% | ₹76.00 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.77% | ₹67.78 Cr | +1.43% | +1.48% | +1.73% |
| DLF Ltd. | Construction | 0.75% | ₹65.92 Cr | +0.79% | +0.93% | +1.79% |
| Piramal Finance Ltd. | Financial | 0.75% | ₹65.95 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 0.73% | ₹64.00 Cr | +0.89% | — | — |
| Travel Food Services Ltd. | Services | 0.70% | ₹61.30 Cr | +0.55% | +0.63% | +1.01% |
| Siemens Energy India Ltd. | Energy | 0.67% | ₹58.68 Cr | +0.99% | +0.86% | +1.56% |
| The Indian Hotels Company Ltd. | Services | 0.64% | ₹55.85 Cr | +0.70% | +0.81% | +0.75% |
| Indegene Ltd. | Healthcare | 0.63% | ₹55.40 Cr | +0.67% | +0.72% | +1.16% |
| Page Industries Ltd. | Textiles | 0.60% | ₹52.82 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.57% | ₹50.08 Cr | +0.72% | +0.83% | +1.32% |
| Vishal Mega Mart Ltd. | Services | 0.54% | ₹47.31 Cr | +0.73% | +0.81% | +1.27% |
| V2 Retail Ltd. | Services | 0.43% | ₹38.02 Cr | +0.30% | +0.30% | — |
| Computer Age Management Services Ltd. | Services | 0.42% | ₹37.01 Cr | +0.53% | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.29% | ₹25.77 Cr | +0.36% | +0.28% | — |
| ITC Hotels Ltd. | Services | 0.28% | ₹24.12 Cr | +0.33% | +0.43% | +0.91% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Dixon Technologies (India) Ltd. | 2.46% | 0.00% | -2.46% |
| Coforge Ltd. | 0.00% | 2.37% | +2.37% |
| BSE Ltd. | 1.01% | 0.00% | -1.01% |
| Muthoot Finance Ltd. | 1.00% | 0.00% | -1.00% |
| HDFC Bank Ltd. | 3.53% | 2.59% | -0.94% |
| Reliance Industries Ltd. | 2.89% | 2.11% | -0.78% |
| Bharti Airtel Ltd. | 2.20% | 1.43% | -0.77% |
| PB Fintech Ltd. | 0.00% | 0.77% | +0.77% |
| One97 Communications Ltd. | 3.08% | 3.79% | +0.71% |
| Lemon Tree Hotels Ltd. | 0.66% | 0.00% | -0.66% |
| Multi Commodity Exchange Of India Ltd. | 0.99% | 1.56% | +0.57% |
| Poonawalla Fincorp Ltd. | 0.33% | 0.89% | +0.56% |
| Titan Company Ltd. | 2.02% | 2.57% | +0.55% |
| Ather Energy Ltd. | 2.12% | 2.66% | +0.54% |
| Apollo Hospitals Enterprise Ltd. | 1.15% | 1.61% | +0.46% |
| Bharat Electronics Ltd. | 2.11% | 2.52% | +0.41% |
| Adani Ports and Special Economic Zone Ltd. | 3.67% | 3.31% | -0.36% |
| Honasa Consumer Ltd. | 0.95% | 1.30% | +0.35% |
| State Bank of India | 2.48% | 2.83% | +0.35% |
| Aadhar Housing Finance Ltd | 0.33% | 0.00% | -0.33% |
| Cummins India Ltd. | 2.02% | 1.72% | -0.30% |
| SBI Funds Management Ltd. | 0.71% | 1.01% | +0.30% |
| ICICI Bank Ltd. | 4.18% | 3.90% | -0.28% |
| Adani Energy Solutions Ltd. | 1.20% | 0.95% | -0.25% |
| Others | -0.87% | -1.10% | -0.23% |
| GMR Airports Ltd. | 1.27% | 1.04% | -0.23% |
| Solar Industries India Ltd. | 1.51% | 1.72% | +0.21% |
| Shriram Finance Ltd | 1.76% | 1.96% | +0.20% |
| Bajaj Finance Ltd. | 2.94% | 2.74% | -0.20% |
| NBCC (India) Ltd. | 1.19% | 1.00% | -0.19% |
| Saregama India Ltd. | 0.76% | 0.95% | +0.19% |
| CarTrade Tech Ltd. | 1.16% | 1.34% | +0.18% |
| Travel Food Services Ltd. | 0.52% | 0.70% | +0.18% |
| Power Grid Corporation Of India Ltd. | 1.08% | 0.92% | -0.16% |
| Swiggy Ltd. | 0.74% | 0.90% | +0.16% |
| ICICI Prudential Asset Management Company Ltd. | 1.60% | 1.45% | -0.15% |
| Physicswallah Ltd. | 1.07% | 0.92% | -0.15% |
| Motilal Oswal Financial Services Ltd. | 1.23% | 1.38% | +0.15% |
| NTPC Ltd. | 1.10% | 0.96% | -0.14% |
| Page Industries Ltd. | 0.74% | 0.60% | -0.14% |
| Cholamandalam Investment and Finance Company Ltd. | 1.27% | 1.41% | +0.14% |
| Hitachi Energy India Ltd. | 0.79% | 0.92% | +0.13% |
| Welspun Corp Ltd. | 0.77% | 0.90% | +0.13% |
| Fortis Healthcare Ltd. | 1.13% | 1.00% | -0.13% |
| The Phoenix Mills Ltd. | 1.66% | 1.53% | -0.13% |
| Larsen & Toubro Ltd. | 2.25% | 2.13% | -0.12% |
| Bharat Heavy Electricals Ltd. | 0.90% | 1.02% | +0.12% |
| Adani Enterprises Ltd. | 2.73% | 2.62% | -0.11% |
| Torrent Pharmaceuticals Ltd. | 1.64% | 1.74% | +0.10% |
| Coal India Ltd. | 0.97% | 0.87% | -0.10% |
| K.P.R. Mill Ltd. | 0.91% | 1.01% | +0.10% |
| Billionbrains Garage Ventures Ltd. | 1.15% | 1.05% | -0.10% |
| 360 One Wam Ltd. | 1.49% | 1.57% | +0.08% |
| Syrma SGS Technology Ltd. | 2.06% | 2.00% | -0.06% |
| SEDEMAC Mechatronics Ltd. | 0.89% | 0.95% | +0.06% |
| Siemens Energy India Ltd. | 0.73% | 0.67% | -0.06% |
| Delhivery Ltd. | 1.53% | 1.48% | -0.05% |
| HDFC Asset Management Company Ltd. | 0.62% | 0.57% | -0.05% |
| Indegene Ltd. | 0.58% | 0.63% | +0.05% |
| Computer Age Management Services Ltd. | 0.47% | 0.42% | -0.05% |
| The Indian Hotels Company Ltd. | 0.69% | 0.64% | -0.05% |
| ABB India Ltd. | 1.06% | 1.02% | -0.04% |
| DLF Ltd. | 0.78% | 0.75% | -0.03% |
| V2 Retail Ltd. | 0.46% | 0.43% | -0.03% |
| Vishal Mega Mart Ltd. | 0.57% | 0.54% | -0.03% |
| Acutaas Chemicals Ltd. | 0.31% | 0.29% | -0.02% |
| Axis Bank Ltd. | 0.75% | 0.73% | -0.02% |
| Piramal Finance Ltd. | 0.73% | 0.75% | +0.02% |
| ITC Hotels Ltd. | 0.30% | 0.28% | -0.02% |
| Gokaldas Exports Ltd. | 0.95% | 0.93% | -0.02% |
| Interglobe Aviation Ltd. | 0.93% | 0.95% | +0.02% |
| PNB Housing Finance Ltd. | 1.33% | 1.34% | +0.01% |
| Eternal Ltd. | 4.41% | 4.40% | -0.01% |
| Marico Ltd. | 0.93% | 0.93% | 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 | ₹5,332 Cr | 2.22% | 12.8% | 9.8% | 15.4% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.3% | 14.8% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.7% | 7.8% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 14.0% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 15.0% | 10.0% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 16.8% | 11.6% | — |
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 months15.57% absolute | ₹60,000 | ₹69,342 | 15.57% | |
| 1 year4.80% annualised | ₹1,20,000 | ₹1,23,166 | 2.64% |
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 ₹15.29 as on 25 Sep 2026.
What is the expense ratio of Helios Flexi Cap Fund?
The expense ratio of Helios Flexi Cap Fund is 2.07% 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 ₹11,103 Cr under management.