Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment | Helios Flexi Cap Fund - Direct Plan NAV Today [15.05], Performance & History

Helios Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 23 Oct 2023, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

23 Oct 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 5,746.17 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.51%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 5,746.17 Cr

Equity

296.34%

Money Market & Cash

4.39%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.25%
Non-Banking Financial Company (NBFC)	6.82%
E-Commerce/E-Retail	5.71%
Refineries	5.24%
Finance & Investments	4.74%
Port & Port Services	4.10%
Financial Technologies (Fintech)	4.05%
Construction, Contracting & Engineering	3.68%
Finance - Banks - Public Sector	3.31%
Telecom Services	3.20%
Exchange Platform	3.13%
Auto - 2 & 3 Wheelers	2.70%
Aerospace & Defense	2.69%
Hospitals & Medical Services	2.68%
Hotels, Resorts & Restaurants	2.66%
Pharmaceuticals	2.25%
Electric Equipment - General	2.02%
Engines	1.93%
Finance - Housing	1.88%
Auto Ancl - Batteries	1.85%
Realty	1.83%
Power - Transmission/Equipment	1.83%
Auto - LCVs/HCVs	1.77%
Power - Generation/Distribution	1.65%
Logistics - Warehousing/Supply Chain/Others	1.65%
Electronics - Equipment/Components	1.64%
Treps/Reverse Repo	1.42%
Metals - Non Ferrous - Others	1.22%
Edible Oils & Solvent Extraction	1.10%
Electric Equipment - Switchgear/Circuit Breaker	1.06%
Industrial Explosives	1.06%
Education - Coaching/Study Material/Others	1.05%
Non-Alcoholic Beverages	1.00%
Textiles - Readymade Apparels	0.94%
Retail - Departmental Stores	0.78%
Finance - Mutual Funds	0.74%
Airport & Airport Services	0.69%
Services - Others	0.69%
Textiles - Spinning - Cotton Blended	0.62%
Retail - Apparel/Accessories	0.31%
Entertainment & Media	0.30%
Auto Ancl - Equipment Others	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	5.72%	₹ 328.47	Finance - Banks - Private Sector
Reliance Industries Ltd.	5.24%	₹ 301.05	Refineries
ICICI Bank Ltd.	4.25%	₹ 244.17	Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Ltd.	4.10%	₹ 235.40	Port & Port Services
Eternal Ltd.	3.94%	₹ 226.45	E-Commerce/E-Retail
State Bank of India	3.31%	₹ 190.11	Finance - Banks - Public Sector
Bharti Airtel Ltd.	3.20%	₹ 183.89	Telecom Services
Larsen & Toubro Ltd.	2.80%	₹ 161.14	Construction, Contracting & Engineering
Bharat Electronics Ltd.	2.69%	₹ 154.78	Aerospace & Defense
Bajaj Finance Ltd.	2.54%	₹ 146.07	Non-Banking Financial Company (NBFC)
One 97 Communications Ltd.	2.50%	₹ 143.84	Financial Technologies (Fintech)
Kotak Mahindra Bank Ltd.	2.28%	₹ 131.28	Finance - Banks - Private Sector
Shriram Finance Ltd.	2.19%	₹ 125.86	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Ltd.	2.16%	₹ 124.36	Exchange Platform
ICICI Prudential Asset Management Company Ltd.	2.02%	₹ 115.79	Finance & Investments
Hero MotoCorp Ltd.	1.94%	₹ 111.70	Auto - 2 & 3 Wheelers
Cummins India Ltd.	1.93%	₹ 111.07	Engines
Torrent Pharmaceuticals Ltd.	1.89%	₹ 108.72	Pharmaceuticals
Ather Energy Ltd.	1.85%	₹ 106.45	Auto Ancl - Batteries
Tata Motors Ltd.	1.77%	₹ 101.83	Auto - LCVs/HCVs
Delhivery Ltd.	1.65%	₹ 94.63	Logistics - Warehousing/Supply Chain/Others
NTPC Ltd.	1.65%	₹ 94.82	Power - Generation/Distribution
Syrma SGS Technology Ltd.	1.64%	₹ 94.04	Electronics - Equipment/Components
PB Fintech Ltd.	1.55%	₹ 88.86	Financial Technologies (Fintech)
360 ONE WAM Ltd.	1.44%	₹ 82.82	Finance & Investments
TREPS	1.42%	₹ 81.41	Others
Fortis Healthcare Ltd.	1.34%	₹ 76.86	Hospitals & Medical Services
Apollo Hospitals Enterprise Ltd.	1.34%	₹ 76.96	Hospitals & Medical Services
Motilal Oswal Financial Services Ltd.	1.28%	₹ 73.34	Finance & Investments
Jain Resource Recycling Ltd.	1.22%	₹ 70.22	Metals - Non Ferrous - Others
PNB Housing Finance Ltd.	1.21%	₹ 69.38	Finance - Housing
ABB India Ltd.	1.21%	₹ 69.37	Electric Equipment - General
Cholamandalam Investment & Finance Co. Ltd.	1.17%	₹ 67.17	Non-Banking Financial Company (NBFC)
Marico Ltd.	1.10%	₹ 63.06	Edible Oils & Solvent Extraction
Solar Industries India Ltd.	1.06%	₹ 60.67	Industrial Explosives
Hitachi Energy India Ltd.	1.06%	₹ 60.63	Electric Equipment - Switchgear/Circuit Breaker
Physicswallah Ltd.	1.05%	₹ 60.30	Education - Coaching/Study Material/Others
Varun Beverages Ltd.	1.00%	₹ 57.54	Non-Alcoholic Beverages
CarTrade Tech Ltd.	0.99%	₹ 56.93	E-Commerce/E-Retail
The Phoenix Mills Ltd.	0.99%	₹ 57.01	Realty
Power Grid Corporation of India Ltd.	0.99%	₹ 56.75	Power - Transmission/Equipment
BSE Ltd.	0.97%	₹ 55.85	Exchange Platform
Gokaldas Exports Ltd.	0.94%	₹ 54.26	Textiles - Readymade Apparels
Muthoot Finance Ltd.	0.92%	₹ 52.70	Non-Banking Financial Company (NBFC)
NBCC (India) Ltd.	0.88%	₹ 50.74	Construction, Contracting & Engineering
Lemon Tree Hotels Ltd.	0.85%	₹ 48.57	Hotels, Resorts & Restaurants
Adani Energy Solutions Ltd.	0.84%	₹ 48.45	Power - Transmission/Equipment
DLF Ltd.	0.84%	₹ 48.08	Realty
Siemens Energy India Ltd.	0.81%	₹ 46.61	Electric Equipment - General
Swiggy Ltd.	0.78%	₹ 45.10	E-Commerce/E-Retail
Vishal Mega Mart Ltd.	0.78%	₹ 45.03	Retail - Departmental Stores
Bajaj Auto Ltd.	0.76%	₹ 43.63	Auto - 2 & 3 Wheelers
The Indian Hotels Company Ltd.	0.75%	₹ 43.21	Hotels, Resorts & Restaurants
HDFC Asset Management Co. Ltd.	0.74%	₹ 42.33	Finance - Mutual Funds
Travel Food Services Ltd.	0.70%	₹ 40.24	Hotels, Resorts & Restaurants
GMR Airports Ltd.	0.69%	₹ 39.80	Airport & Airport Services
Indegene Ltd.	0.69%	₹ 39.36	Services - Others
K.P.R. Mill Ltd.	0.62%	₹ 35.68	Textiles - Spinning - Cotton Blended
Aadhar Housing Finance Ltd.	0.42%	₹ 24.05	Finance - Housing
Acutaas Chemicals Ltd.	0.36%	₹ 20.86	Pharmaceuticals
ITC Hotels Ltd.	0.36%	₹ 20.77	Hotels, Resorts & Restaurants
V2 Retail Ltd.	0.31%	₹ 17.65	Retail - Apparel/Accessories
SAREGAMA India Ltd.	0.30%	₹ 17.08	Entertainment & Media
Sedemac Mechatronics Ltd.	0.27%	₹ 15.78	Auto Ancl - Equipment Others
India Shelter Finance Corporation Ltd.	0.25%	₹ 14.13	Finance - Housing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.07%	10.34%	10.93%	-
Category returns	-1.22%	7.71%	14.74%	55.70%

Fund Objective

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Small Cap Fund MidsmallCap Regular	₹9.54	0.00%	0.00%	0.00%	₹726	2.31%	Very High
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹9.60	0.00%	0.00%	0.00%	₹726	0.70%	Very High
Helios Financial Services Fund - Direct Plan Sector Direct	₹11.66	6.48%	0.00%	0.00%	₹168	0.84%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹15.04	10.26%	0.00%	0.00%	₹5,746	0.51%	Very High
Helios Mid Cap Fund Diversified Regular	₹12.24	15.69%	0.00%	0.00%	₹1,137	2.11%	Very High
Helios Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.05	0.00%	0.00%	0.00%	₹42	0.49%	Low
Helios Flexi Cap Fund Diversified Regular	₹14.53	8.84%	0.00%	0.00%	₹5,746	1.78%	Very High
Helios Overnight Fund Liquid Regular	₹1,000	0.00%	0.00%	0.00%	₹258	0.19%	Low
Helios Arbitrage Fund Arbitrage Regular	₹10.04	0.00%	0.00%	0.00%	₹42	1.04%	Low
Helios Large & Mid Cap Fund - Direct Plan Largecap Direct	₹10.98	13.90%	0.00%	0.00%	₹691	0.72%	Very High

FAQs

What is the current NAV of Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹15.05 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,746.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 10.34% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Helios Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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