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Fund Overview

Fund Size

Fund Size

₹2,779 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF0R8701046

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Nov 2023

About this fund

Helios Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Helios Mutual Fund. This fund has been in existence for 1 years, 5 months and 6 days, having been launched on 13-Nov-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.64, Assets Under Management (AUM) of 2779.34 Crores, and an expense ratio of 0.58%.
  • Helios Flexi Cap Fund Direct Growth has given a CAGR return of 24.31% since inception.
  • The fund's asset allocation comprises around 96.49% in equities, 0.00% in debts, and 3.51% in cash & cash equivalents.
  • You can start investing in Helios Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.53%

+7.00% (Cat Avg.)

Since Inception

+24.31%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,681.68 Cr96.49%
Others97.66 Cr3.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity215.1 Cr7.74%
ICICI Bank LtdEquity162.17 Cr5.83%
Reliance Industries LtdEquity105.96 Cr3.81%
TrepsCash - Repurchase Agreement99.91 Cr3.59%
Bajaj Finance LtdEquity96.05 Cr3.46%
Bharti Airtel LtdEquity89.16 Cr3.21%
State Bank of IndiaEquity88.74 Cr3.19%
Eternal LtdEquity87.87 Cr3.16%
Kotak Mahindra Bank LtdEquity84.19 Cr3.03%
One97 Communications LtdEquity83.49 Cr3.00%
Hindustan Petroleum Corp LtdEquity81.21 Cr2.92%
Adani Ports & Special Economic Zone LtdEquity80.13 Cr2.88%
KPIT Technologies LtdEquity76.43 Cr2.75%
Varun Beverages LtdEquity71.03 Cr2.56%
NTPC LtdEquity57.94 Cr2.08%
CarTrade Tech LtdEquity56.75 Cr2.04%
Power Grid Corp Of India LtdEquity55.65 Cr2.00%
PNB Housing Finance LtdEquity55.47 Cr2.00%
REC LtdEquity54.08 Cr1.95%
ABB India LtdEquity52.56 Cr1.89%
Shriram Finance LtdEquity52.14 Cr1.88%
Fortis Healthcare LtdEquity50.25 Cr1.81%
DLF LtdEquity49.41 Cr1.78%
Indegene LtdEquity48.85 Cr1.76%
Apollo Hospitals Enterprise LtdEquity46.4 Cr1.67%
Adani Energy Solutions LtdEquity45.19 Cr1.63%
Motilal Oswal Financial Services LtdEquity44.58 Cr1.60%
The Federal Bank LtdEquity42.11 Cr1.52%
Bharat Electronics LtdEquity41.53 Cr1.49%
InterGlobe Aviation LtdEquity40.86 Cr1.47%
Bajaj Auto LtdEquity39.15 Cr1.41%
HDFC Asset Management Co LtdEquity38.33 Cr1.38%
Muthoot Finance LtdEquity35.55 Cr1.28%
Torrent Pharmaceuticals LtdEquity34.38 Cr1.24%
Cummins India LtdEquity34.14 Cr1.23%
Cholamandalam Investment and Finance Co LtdEquity33.44 Cr1.20%
Lemon Tree Hotels LtdEquity33.19 Cr1.19%
ICICI Lombard General Insurance Co LtdEquity30.25 Cr1.09%
Saregama India LtdEquity27.37 Cr0.98%
360 One Wam Ltd Ordinary SharesEquity26.53 Cr0.95%
K.P.R. Mill LtdEquity26.16 Cr0.94%
HDFC Life Insurance Co LtdEquity25.96 Cr0.93%
BLS International Services LtdEquity25.91 Cr0.93%
Syrma SGS Technology LtdEquity24.33 Cr0.88%
GlaxoSmithKline Pharmaceuticals LtdEquity24.31 Cr0.87%
Westlife Foodworld LtdEquity24.14 Cr0.87%
Phoenix Mills LtdEquity22.78 Cr0.82%
ITC Hotels LtdEquity20.97 Cr0.75%
Honeywell Automation India LtdEquity19.77 Cr0.71%
Hitachi Energy India Ltd Ordinary SharesEquity7.7 Cr0.28%
Electronics Mart India LtdEquity6.64 Cr0.24%
S H Kelkar & Co LtdEquity5.38 Cr0.19%
Net Receivable / PayableCash - Collateral-2.25 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.05%

Mid Cap Stocks

22.66%

Small Cap Stocks

12.02%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,084.7 Cr39.03%
Industrials302.59 Cr10.89%
Consumer Cyclical294.87 Cr10.61%
Healthcare204.18 Cr7.35%
Energy187.17 Cr6.73%
Technology184.25 Cr6.63%
Utilities158.78 Cr5.71%
Communication Services116.53 Cr4.19%
Real Estate72.19 Cr2.60%
Consumer Defensive71.03 Cr2.56%
Basic Materials5.38 Cr0.19%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Alok Bahl

Alok Bahl

Since November 2023

PS

Pratik Singh

Since April 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF0R8701046
Expense Ratio
0.58%
Exit Load
1.00%
Fund Size
₹2,779 Cr
Age
1 year 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

Helios Mutual Fund

Helios Mutual Fund

Total AUM

₹2,613 Cr

Address

502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051

Other Funds by Helios Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹157.66 Cr6.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Helios Flexi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹13.64.
The fund's allocation of assets is distributed as 96.49% in equities, 0.00% in bonds, and 3.51% in cash and cash equivalents.
The fund managers responsible for Helios Flexi Cap Fund Direct Growth are:-
  1. Alok Bahl
  2. Pratik Singh

Fund Overview

Fund Size

Fund Size

₹2,779 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF0R8701046

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Nov 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Helios Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Helios Mutual Fund. This fund has been in existence for 1 years, 5 months and 6 days, having been launched on 13-Nov-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.64, Assets Under Management (AUM) of 2779.34 Crores, and an expense ratio of 0.58%.
  • Helios Flexi Cap Fund Direct Growth has given a CAGR return of 24.31% since inception.
  • The fund's asset allocation comprises around 96.49% in equities, 0.00% in debts, and 3.51% in cash & cash equivalents.
  • You can start investing in Helios Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.53%

+7.00% (Cat Avg.)

Since Inception

+24.31%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,681.68 Cr96.49%
Others97.66 Cr3.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity215.1 Cr7.74%
ICICI Bank LtdEquity162.17 Cr5.83%
Reliance Industries LtdEquity105.96 Cr3.81%
TrepsCash - Repurchase Agreement99.91 Cr3.59%
Bajaj Finance LtdEquity96.05 Cr3.46%
Bharti Airtel LtdEquity89.16 Cr3.21%
State Bank of IndiaEquity88.74 Cr3.19%
Eternal LtdEquity87.87 Cr3.16%
Kotak Mahindra Bank LtdEquity84.19 Cr3.03%
One97 Communications LtdEquity83.49 Cr3.00%
Hindustan Petroleum Corp LtdEquity81.21 Cr2.92%
Adani Ports & Special Economic Zone LtdEquity80.13 Cr2.88%
KPIT Technologies LtdEquity76.43 Cr2.75%
Varun Beverages LtdEquity71.03 Cr2.56%
NTPC LtdEquity57.94 Cr2.08%
CarTrade Tech LtdEquity56.75 Cr2.04%
Power Grid Corp Of India LtdEquity55.65 Cr2.00%
PNB Housing Finance LtdEquity55.47 Cr2.00%
REC LtdEquity54.08 Cr1.95%
ABB India LtdEquity52.56 Cr1.89%
Shriram Finance LtdEquity52.14 Cr1.88%
Fortis Healthcare LtdEquity50.25 Cr1.81%
DLF LtdEquity49.41 Cr1.78%
Indegene LtdEquity48.85 Cr1.76%
Apollo Hospitals Enterprise LtdEquity46.4 Cr1.67%
Adani Energy Solutions LtdEquity45.19 Cr1.63%
Motilal Oswal Financial Services LtdEquity44.58 Cr1.60%
The Federal Bank LtdEquity42.11 Cr1.52%
Bharat Electronics LtdEquity41.53 Cr1.49%
InterGlobe Aviation LtdEquity40.86 Cr1.47%
Bajaj Auto LtdEquity39.15 Cr1.41%
HDFC Asset Management Co LtdEquity38.33 Cr1.38%
Muthoot Finance LtdEquity35.55 Cr1.28%
Torrent Pharmaceuticals LtdEquity34.38 Cr1.24%
Cummins India LtdEquity34.14 Cr1.23%
Cholamandalam Investment and Finance Co LtdEquity33.44 Cr1.20%
Lemon Tree Hotels LtdEquity33.19 Cr1.19%
ICICI Lombard General Insurance Co LtdEquity30.25 Cr1.09%
Saregama India LtdEquity27.37 Cr0.98%
360 One Wam Ltd Ordinary SharesEquity26.53 Cr0.95%
K.P.R. Mill LtdEquity26.16 Cr0.94%
HDFC Life Insurance Co LtdEquity25.96 Cr0.93%
BLS International Services LtdEquity25.91 Cr0.93%
Syrma SGS Technology LtdEquity24.33 Cr0.88%
GlaxoSmithKline Pharmaceuticals LtdEquity24.31 Cr0.87%
Westlife Foodworld LtdEquity24.14 Cr0.87%
Phoenix Mills LtdEquity22.78 Cr0.82%
ITC Hotels LtdEquity20.97 Cr0.75%
Honeywell Automation India LtdEquity19.77 Cr0.71%
Hitachi Energy India Ltd Ordinary SharesEquity7.7 Cr0.28%
Electronics Mart India LtdEquity6.64 Cr0.24%
S H Kelkar & Co LtdEquity5.38 Cr0.19%
Net Receivable / PayableCash - Collateral-2.25 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.05%

Mid Cap Stocks

22.66%

Small Cap Stocks

12.02%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,084.7 Cr39.03%
Industrials302.59 Cr10.89%
Consumer Cyclical294.87 Cr10.61%
Healthcare204.18 Cr7.35%
Energy187.17 Cr6.73%
Technology184.25 Cr6.63%
Utilities158.78 Cr5.71%
Communication Services116.53 Cr4.19%
Real Estate72.19 Cr2.60%
Consumer Defensive71.03 Cr2.56%
Basic Materials5.38 Cr0.19%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Alok Bahl

Alok Bahl

Since November 2023

PS

Pratik Singh

Since April 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF0R8701046
Expense Ratio
0.58%
Exit Load
1.00%
Fund Size
₹2,779 Cr
Age
1 year 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

Helios Mutual Fund

Helios Mutual Fund

Total AUM

₹2,613 Cr

Address

502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051

Other Funds by Helios Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹157.66 Cr6.5%

Still got questions?
We're here to help.

The NAV of Helios Flexi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹13.64.
The fund's allocation of assets is distributed as 96.49% in equities, 0.00% in bonds, and 3.51% in cash and cash equivalents.
The fund managers responsible for Helios Flexi Cap Fund Direct Growth are:-
  1. Alok Bahl
  2. Pratik Singh
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