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Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
Helios Flexi Cap Fund
2 Year Absolute Returns
5.73% ↑
NAV (₹) on 15 Sep 2026
15.13
1 Day NAV Change
-3.01%
Risk Level
Very High Risk
Rating
-
Helios Flexi Cap Fund 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 with a minimum ... 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
₹ 8,747.55 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.07%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 8,747.55 Cr
Equity
96.94%
Money Market & Cash
4.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 7.75% |
| Finance - Banks - Private Sector | 7.22% |
| E-Commerce/E-Retail | 6.64% |
| Financial Technologies (Fintech) | 4.56% |
| Treps/Reverse Repo | 4.16% |
| IT Consulting & Software | 3.42% |
| Finance & Investments | 3.37% |
| Port & Port Services | 3.31% |
| Construction, Contracting & Engineering | 3.13% |
| Finance - Mutual Funds | 3.03% |
| Finance - Banks - Public Sector | 2.83% |
| Auto Ancl - Batteries | 2.66% |
| Trading & Distributors | 2.62% |
| Hospitals & Medical Services | 2.61% |
| Gems, Jewellery & Precious Metals | 2.57% |
| Aerospace & Defense | 2.52% |
| Realty | 2.28% |
| Refineries | 2.11% |
| Pharmaceuticals | 2.03% |
| Electronics - Equipment/Components | 2.00% |
| Power - Transmission/Equipment | 1.87% |
| Industrial Explosives | 1.72% |
| Engines | 1.72% |
| Electric Equipment - General | 1.69% |
| Hotels, Resorts & Restaurants | 1.62% |
| Exchange Platform | 1.56% |
| Textiles - Readymade Apparels | 1.53% |
| Logistics - Warehousing/Supply Chain/Others | 1.48% |
| Telecom Services | 1.43% |
| Finance - Housing | 1.34% |
| Personal Care | 1.30% |
| Airport & Airport Services | 1.04% |
| Engineering - Heavy | 1.02% |
| Textiles - Spinning - Cotton Blended | 1.01% |
| Power - Generation/Distribution | 0.96% |
| Auto Ancl - Equipment Others | 0.95% |
| Entertainment & Media | 0.95% |
| Airlines | 0.95% |
| Edible Oils & Solvent Extraction | 0.93% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.92% |
| Education - Coaching/Study Material/Others | 0.92% |
| Steel - Tubes/Pipes | 0.90% |
| Mining/Minerals | 0.87% |
| Services - Others | 0.63% |
| Retail - Departmental Stores | 0.54% |
| Retail - Apparel/Accessories | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Ltd. | 4.40% | ₹ 385.04 | E-Commerce/E-Retail |
| TREPS | 4.16% | ₹ 364.05 | Others |
| ICICI Bank Ltd. | 3.90% | ₹ 340.96 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 3.79% | ₹ 331.20 | Financial Technologies (Fintech) |
| Adani Ports and Special Economic Zone Ltd. | 3.31% | ₹ 289.82 | Port & Port Services |
| State Bank of India | 2.83% | ₹ 247.38 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 2.74% | ₹ 239.86 | Non-Banking Financial Company (NBFC) |
| Ather Energy Ltd. | 2.66% | ₹ 232.32 | Auto Ancl - Batteries |
| Adani Enterprises Ltd. | 2.62% | ₹ 229.44 | Trading & Distributors |
| HDFC Bank Ltd. | 2.59% | ₹ 226.79 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 2.57% | ₹ 225.17 | Gems, Jewellery & Precious Metals |
| Bharat Electronics Ltd. | 2.52% | ₹ 220.70 | Aerospace & Defense |
| Coforge Ltd. | 2.37% | ₹ 207.44 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.13% | ₹ 186.01 | Construction, Contracting & Engineering |
| Reliance Industries Ltd. | 2.11% | ₹ 184.25 | Refineries |
| Syrma SGS Technology Ltd. | 2.00% | ₹ 174.80 | Electronics - Equipment/Components |
| Shriram Finance Ltd. | 1.96% | ₹ 171.17 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Ltd. | 1.74% | ₹ 152.15 | Pharmaceuticals |
| Solar Industries India Ltd. | 1.72% | ₹ 150.30 | Industrial Explosives |
| Cummins India Ltd. | 1.72% | ₹ 150.25 | Engines |
| Apollo Hospitals Enterprise Ltd. | 1.61% | ₹ 140.80 | Hospitals & Medical Services |
| 360 ONE WAM Ltd. | 1.57% | ₹ 137.03 | Finance & Investments |
| Multi Commodity Exchange of India Ltd. | 1.56% | ₹ 136.57 | Exchange Platform |
| The Phoenix Mills Ltd. | 1.53% | ₹ 134.24 | Realty |
| Delhivery Ltd. | 1.48% | ₹ 129.57 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Prudential Asset Management Company Ltd. | 1.45% | ₹ 126.68 | Finance - Mutual Funds |
| Bharti Airtel Ltd. | 1.43% | ₹ 125.13 | Telecom Services |
| Cholamandalam Investment & Finance Co. Ltd. | 1.41% | ₹ 123.24 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 1.38% | ₹ 120.88 | Finance & Investments |
| PNB Housing Finance Ltd. | 1.34% | ₹ 116.81 | Finance - Housing |
| CarTrade Tech Ltd. | 1.34% | ₹ 116.85 | E-Commerce/E-Retail |
| Honasa Consumer Ltd. | 1.30% | ₹ 113.87 | Personal Care |
| Billionbrains Garage Ventures Ltd. | 1.05% | ₹ 91.45 | IT Consulting & Software |
| GMR Airports Ltd. | 1.04% | ₹ 91.20 | Airport & Airport Services |
| Bharat Heavy Electricals Ltd. | 1.02% | ₹ 89.08 | Engineering - Heavy |
| ABB India Ltd. | 1.02% | ₹ 89.19 | Electric Equipment - General |
| SBI funds Management ltd. | 1.01% | ₹ 87.95 | Finance - Mutual Funds |
| K.P.R. Mill Ltd. | 1.01% | ₹ 88.14 | Textiles - Spinning - Cotton Blended |
| Fortis Healthcare Ltd. | 1.00% | ₹ 87.67 | Hospitals & Medical Services |
| NBCC (India) Ltd. | 1.00% | ₹ 87.15 | Construction, Contracting & Engineering |
| NTPC Ltd. | 0.96% | ₹ 83.76 | Power - Generation/Distribution |
| Adani Energy Solutions Ltd. | 0.95% | ₹ 83.30 | Power - Transmission/Equipment |
| Interglobe Aviation Ltd. | 0.95% | ₹ 83.22 | Airlines |
| Sedemac Mechatronics Ltd. | 0.95% | ₹ 82.67 | Auto Ancl - Equipment Others |
| SAREGAMA India Ltd. | 0.95% | ₹ 83.22 | Entertainment & Media |
| Gokaldas Exports Ltd. | 0.93% | ₹ 81.75 | Textiles - Readymade Apparels |
| Marico Ltd. | 0.93% | ₹ 80.92 | Edible Oils & Solvent Extraction |
| Hitachi Energy India Ltd. | 0.92% | ₹ 80.91 | Electric Equipment - Switchgear/Circuit Breaker |
| Power Grid Corporation of India Ltd. | 0.92% | ₹ 80.38 | Power - Transmission/Equipment |
| Physicswallah Ltd. | 0.92% | ₹ 80.33 | Education - Coaching/Study Material/Others |
| Swiggy Ltd. | 0.90% | ₹ 78.84 | E-Commerce/E-Retail |
| Welspun Corp Ltd. | 0.90% | ₹ 78.31 | Steel - Tubes/Pipes |
| Poonawalla Fincorp Ltd. | 0.89% | ₹ 77.50 | Non-Banking Financial Company (NBFC) |
| Coal India Ltd. | 0.87% | ₹ 76 | Mining/Minerals |
| PB Fintech Ltd. | 0.77% | ₹ 67.78 | Financial Technologies (Fintech) |
| Piramal Finance Ltd. | 0.75% | ₹ 65.95 | Non-Banking Financial Company (NBFC) |
| DLF Ltd. | 0.75% | ₹ 65.92 | Realty |
| Axis Bank Ltd. | 0.73% | ₹ 64 | Finance - Banks - Private Sector |
| Travel Food Services Ltd. | 0.70% | ₹ 61.30 | Hotels, Resorts & Restaurants |
| Siemens Energy India Ltd. | 0.67% | ₹ 58.68 | Electric Equipment - General |
| The Indian Hotels Company Ltd. | 0.64% | ₹ 55.85 | Hotels, Resorts & Restaurants |
| Indegene Ltd. | 0.63% | ₹ 55.40 | Services - Others |
| Page Industries Ltd. | 0.60% | ₹ 52.82 | Textiles - Readymade Apparels |
| HDFC Asset Management Co. Ltd. | 0.57% | ₹ 50.08 | Finance - Mutual Funds |
| Vishal Mega Mart Ltd. | 0.54% | ₹ 47.31 | Retail - Departmental Stores |
| V2 Retail Ltd. | 0.43% | ₹ 38.02 | Retail - Apparel/Accessories |
| Computer Age Management Services Ltd. | 0.42% | ₹ 37.01 | Finance & Investments |
| Acutaas Chemicals Ltd. | 0.29% | ₹ 25.77 | Pharmaceuticals |
| ITC Hotels Ltd. | 0.28% | ₹ 24.12 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.40% | 1.82% | 2.83% | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.52 | 10.10% | 64.76% | 110.23% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.70 | 10.27% | 62.63% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.22 | 0.61% | 60.18% | 80.28% | ₹14,160 | 1.32% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.37 | -0.34% | 58.89% | 0.00% | ₹5,709 | 0.78% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.73 | 8.58% | 57.80% | 95.19% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 6.81% | 57.52% | 0.00% | ₹1,588 | 0.92% |
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 - Direct Plan
MidsmallCap
Direct
|
₹11.41 | 0.00% | 0.00% | 0.00% | ₹1,737 | 0.93% |
Very High
|
|
Helios Financial Services Fund
Sector
Regular
|
₹11.32 | -1.57% | 0.00% | 0.00% | ₹211 | 2.68% |
Very High
|
|
Helios Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.29 | 0.00% | 0.00% | 0.00% | ₹134 | 1.94% |
Low
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹13.58 | 8.99% | 0.00% | 0.00% | ₹2,229 | 2.45% |
Very High
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.73 | 0.00% | 0.00% | 0.00% | ₹211 | 1.14% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹294 | 0.17% |
Low
|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.25 | 0.00% | 0.00% | 0.00% | ₹134 | 2.47% |
Low
|
|
Helios Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹11.36 | 3.37% | 0.00% | 0.00% | ₹1,473 | 1.08% |
Very High
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.89 | 10.68% | 0.00% | 0.00% | ₹2,229 | 1.00% |
Very High
|
|
Helios Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.75 | 3.21% | 0.00% | 0.00% | ₹8,748 | 0.83% |
Very High
|
FAQs
What is the current NAV of Helios Flexi Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Helios Flexi Cap Fund Regular IDCW-Reinvestment is ₹15.13 as of 15 Sep 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Helios Flexi Cap Fund Regular IDCW-Reinvestment is ₹8,747.55 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 Regular IDCW-Reinvestment?
Helios Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of 1.82% (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 Regular IDCW-Reinvestment?
Helios Flexi Cap Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Helios Flexi Cap Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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