Helios Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
15.65(-0.32%)Fund Size (CR)
₹8,747.55Expense Ratio
0.85Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
16.84%
Basic Details
Scheme Manager
Alok Bahi
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 29, 2026 | 10064.10 | 0.64% | - | 0.55% | 83/190 |
| 1 Month | September 4, 2026 | 9685.38 | -3.15% | - | -3.29% | 71/188 |
| 3 Month | July 6, 2026 | 9679.41 | -3.21% | - | -2.12% | 111/183 |
| 6 Month | April 6, 2026 | 11376.81 | 13.77% | - | 9.87% | 53/183 |
| 1 Year | October 6, 2025 | 10201.43 | 2.01% | 2.01% | 0.16% | 58/168 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2023 | 15700.00 | 57.00% | 16.84% | 11.82% | 23/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 122473.59 | 2.06% | 2.06% |
| 3 Year | December 1, 2023 | 3,50,000 | 393093.55 | 12.31% | 3.95% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.72%
Standard Deviation
0.99%
Beta
0.64%
Sharpe Ratio
0.00%
Treynor's Ratio
6.22%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Eternal | 4.40% | 11735365 | 385.04 | Equity | E-Commerce/App based Aggregator |
| ICICI Bank | 3.90% | 2344977 | 340.96 | Equity | Banks |
| One 97 | 3.79% | 1928860 | 331.20 | Equity | E-Commerce/App based Aggregator |
| Adani Ports | 3.31% | 1819202 | 289.82 | Equity | Marine Port & Services |
| SBI | 2.83% | 2333740 | 247.38 | Equity | Banks |
| Bajaj Finance | 2.74% | 2269295 | 239.86 | Equity | Finance |
| Ather Energy | 2.66% | 1352485 | 232.32 | Equity | Automobile |
| Adani Enterp. | 2.62% | 802489 | 229.44 | Equity | Trading |
| HDFC Bank | 2.59% | 3198760 | 226.79 | Equity | Banks |
| Titan Company | 2.57% | 441294 | 225.17 | Equity | Diamond, Gems and Jewellery |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct (IDCW) | 8747.55 | -3.15% | -3.21% | 13.77% | 2.01% | - | |
| ITI Flexi Cap Fund - Direct (G) | 1588.13 | -1.93% | 1.23% | 19.42% | 11.82% | 18.48% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.13 | -1.93% | 1.23% | 19.42% | 11.82% | 18.48% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2953.00 | -0.72% | 2.30% | 17.21% | 10.33% | 18.83% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2953.00 | -0.73% | 2.30% | 17.21% | 10.32% | 18.84% | |
| Quant Flexi Cap Fund - Direct (G) | 7363.92 | -2.14% | -3.73% | 16.12% | 8.97% | 14.99% |
List of Schemes under Helios Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund | Equity | Very High | 2.26% | 0 | ₹1,473.18 |
| Helios Mid Cap Fund | Equity | Very High | 8.27% | 0 | ₹2,228.71 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,736.52 |
| Helios Financial Services Fund | Equity | Very High | -2.96% | 0 | ₹210.94 |
| Helios Overnight Fund | Debt | Low | 5.09% | 2 | ₹292.95 |
| Helios Balanced Advantage Fund | Hybrid | High | 0.17% | 0 | ₹288.35 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹134.44 |
| Helios Flexi Cap Fund | Equity | Very High | 1.95% | 0 | ₹8,747.55 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 23, 2023
Total AUM (Cr)
₹8747.55
Helios Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in October 23, 2023, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹8,747.55 (Cr), as of October 7, 2026, Helios Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 16.84% since its launch.
The current NAV of Helios Flexi Cap Fund - Direct (IDCW) is ₹15.65, as on October 7, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Helios Flexi Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.94% in Equity, 4.16% in Debt and -1.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.05% in Banks, 9.09% in Finance, 9.01% in Capital Markets, 7.61% in Retailing, 4.56% in Financial Technology (Fin
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