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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
Helios Flexi Cap Fund
2 Year Absolute Returns
19.59% ↑
NAV (₹) on 17 Apr 2026
14.53
1 Day NAV Change
1.11%
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
₹ 5,746.17 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.78%
Scheme Type
Open Ended
Exit Load
1%
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% |
| Power - Transmission/Equipment | 1.83% |
| Realty | 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% |
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 |
| ABB India Ltd. | 1.21% | ₹ 69.37 | Electric Equipment - General |
| PNB Housing Finance Ltd. | 1.21% | ₹ 69.38 | Finance - Housing |
| 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 |
| Indegene Ltd. | 0.69% | ₹ 39.36 | Services - Others |
| GMR Airports Ltd. | 0.69% | ₹ 39.80 | Airport & Airport Services |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.07% | 8.84% | 9.36% | - |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
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
|
||
|---|---|---|---|---|---|---|---|
|
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 Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.66 | 6.58% | 0.00% | 0.00% | ₹168 | 0.84% |
Very High
|
|
Helios Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹10.98 | 13.90% | 0.00% | 0.00% | ₹691 | 0.72% |
Very High
|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.04 | 0.00% | 0.00% | 0.00% | ₹42 | 1.04% |
Low
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.66 | 6.48% | 0.00% | 0.00% | ₹168 | 0.84% |
Very High
|
|
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 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 Arbitrage Fund
Arbitrage
Regular
|
₹10.04 | 0.00% | 0.00% | 0.00% | ₹42 | 1.04% |
Low
|
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 ₹14.53 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 Regular IDCW?
The Assets Under Management (AUM) of Helios Flexi Cap Fund Regular IDCW 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 Regular IDCW?
Helios Flexi Cap Fund Regular IDCW has delivered returns of 8.84% (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.
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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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
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