Fund Overview
Fund Size
₹2,453 Cr
Expense Ratio
0.54%
ISIN
INF0R8701046
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2023
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.34, Assets Under Management (AUM) of 2453.23 Crores, and an expense ratio of 0.54%.
- Helios Flexi Cap Fund Direct Growth has given a CAGR return of 23.43% since inception.
- The fund's asset allocation comprises around 79.41% in equities, 0.00% in debts, and 20.59% 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
+12.38%
+6.60% (Cat Avg.)
Since Inception
+23.43%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,948.14 Cr | 79.41% |
| Others | ₹505.09 Cr | 20.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivable / Payable | Cash - Collateral | ₹287.84 Cr | 11.73% |
| Treps | Cash - Repurchase Agreement | ₹217.25 Cr | 8.86% |
| HDFC Bank Ltd | Equity | ₹170.85 Cr | 6.96% |
| ICICI Bank Ltd | Equity | ₹144.82 Cr | 5.90% |
| Zomato Ltd | Equity | ₹125.85 Cr | 5.13% |
| Reliance Industries Ltd | Equity | ₹99.73 Cr | 4.07% |
| Bajaj Finance Ltd | Equity | ₹91.59 Cr | 3.73% |
| Bharti Airtel Ltd | Equity | ₹80.76 Cr | 3.29% |
| State Bank of India | Equity | ₹79.23 Cr | 3.23% |
| One97 Communications Ltd | Equity | ₹76.19 Cr | 3.11% |
| CarTrade Tech Ltd | Equity | ₹52.74 Cr | 2.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹51.26 Cr | 2.09% |
| Varun Beverages Ltd | Equity | ₹51.02 Cr | 2.08% |
| NTPC Ltd | Equity | ₹50.47 Cr | 2.06% |
| DLF Ltd | Equity | ₹46.15 Cr | 1.88% |
| Fortis Healthcare Ltd | Equity | ₹44.09 Cr | 1.80% |
| Indegene Ltd | Equity | ₹43.41 Cr | 1.77% |
| PNB Housing Finance Ltd | Equity | ₹40.65 Cr | 1.66% |
| Bajaj Auto Ltd | Equity | ₹39.27 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹36.35 Cr | 1.48% |
| HDFC Asset Management Co Ltd | Equity | ₹34.65 Cr | 1.41% |
| Motilal Oswal Financial Services Ltd | Equity | ₹34.59 Cr | 1.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹34.2 Cr | 1.39% |
| KPIT Technologies Ltd | Equity | ₹34.14 Cr | 1.39% |
| ABB India Ltd | Equity | ₹33.89 Cr | 1.38% |
| Lemon Tree Hotels Ltd | Equity | ₹31.46 Cr | 1.28% |
| REC Ltd | Equity | ₹31.17 Cr | 1.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹28.53 Cr | 1.16% |
| Adani Energy Solutions Ltd | Equity | ₹27.05 Cr | 1.10% |
| Shriram Finance Ltd | Equity | ₹26.66 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹26.06 Cr | 1.06% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.91 Cr | 1.02% |
| Westlife Foodworld Ltd | Equity | ₹23.56 Cr | 0.96% |
| K.P.R. Mill Ltd | Equity | ₹23.13 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹23.04 Cr | 0.94% |
| Phoenix Mills Ltd | Equity | ₹21.46 Cr | 0.87% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹20.89 Cr | 0.85% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.07 Cr | 0.82% |
| Honeywell Automation India Ltd | Equity | ₹19.78 Cr | 0.81% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹19.64 Cr | 0.80% |
| Power Grid Corp Of India Ltd | Equity | ₹18.87 Cr | 0.77% |
| BLS International Services Ltd | Equity | ₹18.76 Cr | 0.76% |
| Syrma SGS Technology Ltd | Equity | ₹17.74 Cr | 0.72% |
| Saregama India Ltd | Equity | ₹15.66 Cr | 0.64% |
| Electronics Mart India Ltd | Equity | ₹6.88 Cr | 0.28% |
| S H Kelkar & Co Ltd | Equity | ₹5.04 Cr | 0.21% |
| Dam Capital Advisors Ltd | Equity | ₹1.91 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.95%
Mid Cap Stocks
15.01%
Small Cap Stocks
11.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹783.74 Cr | 31.95% |
| Consumer Cyclical | ₹302.89 Cr | 12.35% |
| Healthcare | ₹167.5 Cr | 6.83% |
| Industrials | ₹149.75 Cr | 6.10% |
| Technology | ₹128.06 Cr | 5.22% |
| Energy | ₹99.73 Cr | 4.07% |
| Communication Services | ₹96.42 Cr | 3.93% |
| Utilities | ₹96.38 Cr | 3.93% |
| Real Estate | ₹67.61 Cr | 2.76% |
| Consumer Defensive | ₹51.02 Cr | 2.08% |
| Basic Materials | ₹5.04 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Fund Managers
Alok Bahl
Since November 2023
Pratik Singh
Since April 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF0R8701046 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹2,453 Cr | Age 1 year 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
About the AMC
Helios Mutual Fund
Total AUM
₹2,741 Cr
Address
502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051
Other Funds by Helios Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2453.23 Cr | 12.4% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹159.71 Cr | 6.5% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Helios Flexi Cap Fund Direct Growth?
What is the portfolio composition of Helios Flexi Cap Fund Direct Growth?
Who manages the Helios Flexi Cap Fund Direct Growth?
- Alok Bahl
- Pratik Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,453 Cr
Expense Ratio
0.54%
ISIN
INF0R8701046
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.34, Assets Under Management (AUM) of 2453.23 Crores, and an expense ratio of 0.54%.
- Helios Flexi Cap Fund Direct Growth has given a CAGR return of 23.43% since inception.
- The fund's asset allocation comprises around 79.41% in equities, 0.00% in debts, and 20.59% 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
+12.38%
+6.60% (Cat Avg.)
Since Inception
+23.43%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,948.14 Cr | 79.41% |
| Others | ₹505.09 Cr | 20.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivable / Payable | Cash - Collateral | ₹287.84 Cr | 11.73% |
| Treps | Cash - Repurchase Agreement | ₹217.25 Cr | 8.86% |
| HDFC Bank Ltd | Equity | ₹170.85 Cr | 6.96% |
| ICICI Bank Ltd | Equity | ₹144.82 Cr | 5.90% |
| Zomato Ltd | Equity | ₹125.85 Cr | 5.13% |
| Reliance Industries Ltd | Equity | ₹99.73 Cr | 4.07% |
| Bajaj Finance Ltd | Equity | ₹91.59 Cr | 3.73% |
| Bharti Airtel Ltd | Equity | ₹80.76 Cr | 3.29% |
| State Bank of India | Equity | ₹79.23 Cr | 3.23% |
| One97 Communications Ltd | Equity | ₹76.19 Cr | 3.11% |
| CarTrade Tech Ltd | Equity | ₹52.74 Cr | 2.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹51.26 Cr | 2.09% |
| Varun Beverages Ltd | Equity | ₹51.02 Cr | 2.08% |
| NTPC Ltd | Equity | ₹50.47 Cr | 2.06% |
| DLF Ltd | Equity | ₹46.15 Cr | 1.88% |
| Fortis Healthcare Ltd | Equity | ₹44.09 Cr | 1.80% |
| Indegene Ltd | Equity | ₹43.41 Cr | 1.77% |
| PNB Housing Finance Ltd | Equity | ₹40.65 Cr | 1.66% |
| Bajaj Auto Ltd | Equity | ₹39.27 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹36.35 Cr | 1.48% |
| HDFC Asset Management Co Ltd | Equity | ₹34.65 Cr | 1.41% |
| Motilal Oswal Financial Services Ltd | Equity | ₹34.59 Cr | 1.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹34.2 Cr | 1.39% |
| KPIT Technologies Ltd | Equity | ₹34.14 Cr | 1.39% |
| ABB India Ltd | Equity | ₹33.89 Cr | 1.38% |
| Lemon Tree Hotels Ltd | Equity | ₹31.46 Cr | 1.28% |
| REC Ltd | Equity | ₹31.17 Cr | 1.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹28.53 Cr | 1.16% |
| Adani Energy Solutions Ltd | Equity | ₹27.05 Cr | 1.10% |
| Shriram Finance Ltd | Equity | ₹26.66 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹26.06 Cr | 1.06% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.91 Cr | 1.02% |
| Westlife Foodworld Ltd | Equity | ₹23.56 Cr | 0.96% |
| K.P.R. Mill Ltd | Equity | ₹23.13 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹23.04 Cr | 0.94% |
| Phoenix Mills Ltd | Equity | ₹21.46 Cr | 0.87% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹20.89 Cr | 0.85% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.07 Cr | 0.82% |
| Honeywell Automation India Ltd | Equity | ₹19.78 Cr | 0.81% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹19.64 Cr | 0.80% |
| Power Grid Corp Of India Ltd | Equity | ₹18.87 Cr | 0.77% |
| BLS International Services Ltd | Equity | ₹18.76 Cr | 0.76% |
| Syrma SGS Technology Ltd | Equity | ₹17.74 Cr | 0.72% |
| Saregama India Ltd | Equity | ₹15.66 Cr | 0.64% |
| Electronics Mart India Ltd | Equity | ₹6.88 Cr | 0.28% |
| S H Kelkar & Co Ltd | Equity | ₹5.04 Cr | 0.21% |
| Dam Capital Advisors Ltd | Equity | ₹1.91 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.95%
Mid Cap Stocks
15.01%
Small Cap Stocks
11.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹783.74 Cr | 31.95% |
| Consumer Cyclical | ₹302.89 Cr | 12.35% |
| Healthcare | ₹167.5 Cr | 6.83% |
| Industrials | ₹149.75 Cr | 6.10% |
| Technology | ₹128.06 Cr | 5.22% |
| Energy | ₹99.73 Cr | 4.07% |
| Communication Services | ₹96.42 Cr | 3.93% |
| Utilities | ₹96.38 Cr | 3.93% |
| Real Estate | ₹67.61 Cr | 2.76% |
| Consumer Defensive | ₹51.02 Cr | 2.08% |
| Basic Materials | ₹5.04 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Fund Managers
Alok Bahl
Since November 2023
Pratik Singh
Since April 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF0R8701046 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹2,453 Cr | Age 1 year 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
About the AMC
Helios Mutual Fund
Total AUM
₹2,741 Cr
Address
502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051
Other Funds by Helios Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2453.23 Cr | 12.4% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹159.71 Cr | 6.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Helios Flexi Cap Fund Direct Growth?
What is the portfolio composition of Helios Flexi Cap Fund Direct Growth?
Who manages the Helios Flexi Cap Fund Direct Growth?
- Alok Bahl
- Pratik Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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