Helios Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
16.08(1.32%)Fund Size (CR)
₹8,783.67Expense Ratio
0.86Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
16.79%
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 | October 27, 2026 | 10461.44 | 4.61% | - | 2.95% | 2/190 |
| 1 Month | October 1, 2026 | 10305.19 | 3.05% | - | 1.59% | 30/190 |
| 3 Month | August 3, 2026 | 9844.91 | -1.55% | - | -4.04% | 20/183 |
| 6 Month | April 30, 2026 | 10565.91 | 5.66% | - | 2.93% | 44/183 |
| 1 Year | November 3, 2025 | 10025.27 | 0.25% | 0.25% | -1.98% | 55/175 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2023 | 15870.00 | 58.70% | 16.79% | 11.50% | 21/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 125962.08 | 4.97% | 4.97% |
| 3 Year | December 1, 2023 | 3,60,000 | 414175.53 | 15.05% | 4.78% |
| 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 | 4.34% | 11925865 | 381.63 | Equity | E-Commerce/App based Aggregator |
| HDFC Bank | 4.31% | 5342360 | 378.61 | Equity | Banks |
| ICICI Bank | 4.12% | 2739477 | 362.08 | Equity | Banks |
| Adani Ports | 3.92% | 1914602 | 344.30 | Equity | Marine Port & Services |
| One 97 | 3.68% | 1928860 | 323.66 | Equity | E-Commerce/App based Aggregator |
| Kotak Mah. Bank | 3.02% | 6360100 | 265.22 | Equity | Banks |
| Bajaj Finance | 2.80% | 2559275 | 245.54 | Equity | Finance |
| SBI | 2.78% | 2546340 | 244.32 | Equity | Banks |
| Coforge | 2.72% | 1364488 | 238.66 | Equity | IT - Software |
| Adani Enterp. | 2.65% | 802489 | 232.99 | Equity | Trading |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct (IDCW) | 8783.67 | 3.05% | -1.55% | 5.66% | 0.25% | - | |
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | 1.29% | -0.65% | 9.56% | 8.71% | 18.59% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | 1.29% | -0.65% | 9.56% | 8.71% | 18.59% | |
| Quant Flexi Cap Fund - Direct (G) | 7309.35 | 0.87% | -4.61% | 3.13% | 6.20% | 15.23% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7309.35 | 0.87% | -4.61% | 3.13% | 6.20% | 15.20% | |
| TRUSTMF Flexi Cap Fund - Direct (G) | 1005.65 | 2.35% | -0.16% | 9.83% | 5.61% | - |
List of Schemes under Helios Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Flexi Cap Fund | Equity | Very High | 0.25% | 0 | ₹8,783.67 |
| Helios Overnight Fund | Debt | Low | 5.1% | 2 | ₹297.86 |
| Helios Balanced Advantage Fund | Hybrid | High | 0% | 0 | ₹264.85 |
| Helios Financial Services Fund | Equity | Very High | -6.02% | 0 | ₹196.11 |
| Helios Large & Mid Cap Fund | Equity | Very High | 0.97% | 0 | ₹1,462.61 |
| Helios Mid Cap Fund | Equity | Very High | 3.74% | 0 | ₹2,348.22 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,885.23 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹132.95 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 23, 2023
Total AUM (Cr)
₹8783.67
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 ₹8,783.67 (Cr), as of November 4, 2026, Helios Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 16.79% since its launch.
The current NAV of Helios Flexi Cap Fund - Direct (IDCW) is ₹16.08, as on November 4, 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 98.45% in Equity, 1.92% in Debt and -0.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.23% in Banks, 8.67% in Finance, 8.42% in Capital Markets, 7.33% in Retailing, 4.98% in Transport Infrastructure
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors