Helios Flexi Cap Fund Regular IDCW | Helios Flexi Cap Fund NAV Today [13.23], Performance & History

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

₹ 6,211.45 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.78%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 6,211.45 Cr

Equity

197.25%

Money Market & Cash

2.97%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.56%
Refineries	8.73%
Non-Banking Financial Company (NBFC)	7.71%
E-Commerce/E-Retail	5.26%
Financial Technologies (Fintech)	4.13%
Port & Port Services	4.13%
Construction, Contracting & Engineering	3.88%
Finance - Banks - Public Sector	3.49%
Finance - Mutual Funds	2.90%
Finance & Investments	2.90%
Auto - 2 & 3 Wheelers	2.83%
Hospitals & Medical Services	2.78%
Aerospace & Defense	2.77%
Hotels, Resorts & Restaurants	2.76%
Telecom Services	2.58%
Pharmaceuticals	2.08%
Exchange Platform	2.05%
Electric Equipment - General	2.00%
Engines	1.95%
Realty	1.94%
Treps/Reverse Repo	1.90%
Finance - Housing	1.84%
Power - Transmission/Equipment	1.76%
Auto Ancl - Batteries	1.62%
Electronics - Equipment/Components	1.61%
Logistics - Warehousing/Supply Chain/Others	1.58%
Auto - LCVs/HCVs	1.55%
Edible Oils & Solvent Extraction	1.09%
Non-Alcoholic Beverages	1.09%
Electric Equipment - Switchgear/Circuit Breaker	1.03%
Power - Generation/Distribution	1.00%
Metals - Non Ferrous - Others	0.98%
Textiles - Readymade Apparels	0.96%
Education - Coaching/Study Material/Others	0.96%
Retail - Departmental Stores	0.81%
Services - Others	0.72%
Textiles - Spinning - Cotton Blended	0.62%
Retail - Apparel/Accessories	0.30%
Entertainment & Media	0.29%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	4.59%	₹ 285.21	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.55%	₹ 282.82	Refineries
ICICI Bank Ltd.	4.49%	₹ 279.19	Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Ltd.	4.13%	₹ 256.72	Port & Port Services
State Bank of India	3.49%	₹ 216.59	Finance - Banks - Public Sector
Eternal Ltd.	3.42%	₹ 212.32	E-Commerce/E-Retail
Bajaj Finance Ltd.	2.92%	₹ 181.48	Non-Banking Financial Company (NBFC)
Larsen & Toubro Ltd.	2.90%	₹ 180.22	Construction, Contracting & Engineering
Hindustan Petroleum Corporation Ltd.	2.83%	₹ 175.63	Refineries
Bharat Electronics Ltd.	2.77%	₹ 171.80	Aerospace & Defense
One 97 Communications Ltd.	2.65%	₹ 164.73	Financial Technologies (Fintech)
Bharti Airtel Ltd.	2.58%	₹ 160.47	Telecom Services
Shriram Finance Ltd.	2.51%	₹ 155.78	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Ltd.	2.48%	₹ 154.24	Finance - Banks - Private Sector
ICICI Prudential Asset Management Company Ltd.	2.07%	₹ 128.63	Finance - Mutual Funds
Multi Commodity Exchange of India Ltd.	2.05%	₹ 127.17	Exchange Platform
Hero MotoCorp Ltd.	2.03%	₹ 125.98	Auto - 2 & 3 Wheelers
Cummins India Ltd.	1.95%	₹ 120.90	Engines
TREPS	1.90%	₹ 118.20	Others
Torrent Pharmaceuticals Ltd.	1.80%	₹ 111.64	Pharmaceuticals
Ather Energy Ltd.	1.62%	₹ 100.36	Auto Ancl - Batteries
Syrma SGS Technology Ltd.	1.61%	₹ 100.02	Electronics - Equipment/Components
Delhivery Ltd.	1.58%	₹ 98.42	Logistics - Warehousing/Supply Chain/Others
Tata Motors Ltd.	1.55%	₹ 96.33	Auto - LCVs/HCVs
360 ONE WAM Ltd.	1.55%	₹ 96.25	Finance & Investments
PB Fintech Ltd.	1.48%	₹ 92.21	Financial Technologies (Fintech)
Fortis Healthcare Ltd.	1.47%	₹ 91.13	Hospitals & Medical Services
Cholamandalam Investment & Finance Co. Ltd.	1.38%	₹ 85.82	Non-Banking Financial Company (NBFC)
Indian Oil Corporation Ltd.	1.35%	₹ 83.89	Refineries
Motilal Oswal Financial Services Ltd.	1.35%	₹ 84.05	Finance & Investments
Apollo Hospitals Enterprise Ltd.	1.31%	₹ 81.13	Hospitals & Medical Services
PNB Housing Finance Ltd.	1.22%	₹ 75.79	Finance - Housing
ABB India Ltd.	1.14%	₹ 70.91	Electric Equipment - General
Varun Beverages Ltd.	1.09%	₹ 67.62	Non-Alcoholic Beverages
Marico Ltd.	1.09%	₹ 67.57	Edible Oils & Solvent Extraction
Hitachi Energy India Ltd.	1.03%	₹ 63.95	Electric Equipment - Switchgear/Circuit Breaker
The Phoenix Mills Ltd.	1.01%	₹ 62.77	Realty
CarTrade Tech Ltd.	1.00%	₹ 62.14	E-Commerce/E-Retail
NTPC Ltd.	1.00%	₹ 61.88	Power - Generation/Distribution
Jain Resource Recycling Ltd.	0.98%	₹ 60.84	Metals - Non Ferrous - Others
NBCC (India) Ltd.	0.98%	₹ 60.65	Construction, Contracting & Engineering
Gokaldas Exports Ltd.	0.96%	₹ 59.82	Textiles - Readymade Apparels
Physicswallah Ltd.	0.96%	₹ 59.80	Education - Coaching/Study Material/Others
DLF Ltd.	0.93%	₹ 57.60	Realty
Power Grid Corporation of India Ltd.	0.92%	₹ 57.24	Power - Transmission/Equipment
Muthoot Finance Ltd.	0.90%	₹ 55.93	Non-Banking Financial Company (NBFC)
Lemon Tree Hotels Ltd.	0.89%	₹ 54.98	Hotels, Resorts & Restaurants
Siemens Energy India Ltd.	0.86%	₹ 53.25	Electric Equipment - General
Adani Energy Solutions Ltd.	0.84%	₹ 52.42	Power - Transmission/Equipment
Swiggy Ltd.	0.84%	₹ 52.33	E-Commerce/E-Retail
HDFC Asset Management Co. Ltd.	0.83%	₹ 51.54	Finance - Mutual Funds
The Indian Hotels Company Ltd.	0.81%	₹ 50.49	Hotels, Resorts & Restaurants
Vishal Mega Mart Ltd.	0.81%	₹ 50.36	Retail - Departmental Stores
Bajaj Auto Ltd.	0.80%	₹ 49.55	Auto - 2 & 3 Wheelers
Indegene Ltd.	0.72%	₹ 44.95	Services - Others
Travel Food Services Ltd.	0.63%	₹ 39.36	Hotels, Resorts & Restaurants
K.P.R. Mill Ltd.	0.62%	₹ 38.62	Textiles - Spinning - Cotton Blended
ITC Hotels Ltd.	0.43%	₹ 26.53	Hotels, Resorts & Restaurants
Aadhar Housing Finance Ltd.	0.40%	₹ 24.60	Finance - Housing
V2 Retail Ltd.	0.30%	₹ 18.61	Retail - Apparel/Accessories
SAREGAMA India Ltd.	0.29%	₹ 17.81	Entertainment & Media
Acutaas Chemicals Ltd.	0.28%	₹ 17.60	Pharmaceuticals
India Shelter Finance Corporation Ltd.	0.22%	₹ 13.74	Finance - Housing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.12%	1.30%	5.89%	-
Category returns	-8.79%	0.40%	8.39%	49.89%

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
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹295.92	-8.51%	29.75%	36.17%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	1.05%	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 Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.02	0.00%	0.00%	0.00%	₹0	N/A	Low
Helios Flexi Cap Fund Diversified Regular	₹13.23	1.30%	0.00%	0.00%	₹6,211	1.78%	Very High
Helios Large & Mid Cap Fund - Direct Plan Largecap Direct	₹9.99	5.05%	0.00%	0.00%	₹739	0.72%	Very High
Helios Financial Services Fund - Direct Plan Sector Direct	₹10.54	-0.38%	0.00%	0.00%	₹208	0.87%	Very High
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹8.63	0.00%	0.00%	0.00%	₹723	0.70%	Very High
Helios Balanced Advantage Fund Hybrid Regular	₹10.68	0.00%	0.00%	0.00%	₹316	2.42%	Very High
Helios Large & Mid Cap Fund Largecap Regular	₹9.77	3.50%	0.00%	0.00%	₹739	2.32%	Very High
Helios Mid Cap Fund Diversified Regular	₹11.15	7.31%	0.00%	0.00%	₹1,228	2.12%	Very High
Helios Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.02	0.00%	0.00%	0.00%	₹0	N/A	Low
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹13.69	2.70%	0.00%	0.00%	₹6,211	0.47%	Very High

FAQs

What is the current NAV of Helios Flexi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Helios Flexi Cap Fund Regular IDCW is ₹13.23 as of 27 Mar 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?

The Assets Under Management (AUM) of Helios Flexi Cap Fund Regular IDCW is ₹6,211.45 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?

Helios Flexi Cap Fund Regular IDCW has delivered returns of 1.30% (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?

Helios Flexi Cap Fund Regular IDCW 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?

The minimum lumpsum investment required for Helios Flexi Cap Fund Regular IDCW 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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