Helios Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
15.08(0.20%)Fund Size (CR)
₹6,762.73Expense Ratio
0.52Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
17.38%
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 | May 25, 2026 | 9785.44 | -2.15% | - | -1.87% | 124/183 |
| 1 Month | April 30, 2026 | 10019.97 | 0.20% | - | -0.45% | 63/183 |
| 3 Month | February 27, 2026 | 10033.33 | 0.33% | - | -1.96% | 25/179 |
| 6 Month | December 1, 2025 | 9501.26 | -4.99% | - | -5.44% | 58/175 |
| 1 Year | May 30, 2025 | 10651.10 | 6.51% | 6.51% | -0.13% | 13/164 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2023 | 15050.00 | 50.50% | 17.38% | 12.19% | 19/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,30,000 | 131454.33 | 1.12% | 1.12% |
| 3 Year | December 1, 2023 | 3,10,000 | 340948.35 | 9.98% | 3.22% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.55%
Standard Deviation
0.97%
Beta
0.31%
Sharpe Ratio
-0.00%
Treynor's Ratio
4.13%
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 |
|---|---|---|---|---|---|
| Adani Ports | 4.39% | 1793402 | 297.22 | Equity | Marine Port & Services |
| HDFC Bank | 4.35% | 3811844 | 294.16 | Equity | Banks |
| Eternal | 3.86% | 10553877 | 260.71 | Equity | E-Commerce/App based Aggregator |
| ICICI Bank | 3.78% | 2024756 | 255.81 | Equity | Banks |
| Reliance Industr | 3.76% | 1777318 | 254.30 | Equity | Refineries |
| SBI | 3.07% | 1941040 | 207.39 | Equity | Banks |
| Bharti Airtel | 2.88% | 1031725 | 194.67 | Equity | Telecom-Service |
| Bharat Electron | 2.79% | 4372921 | 188.60 | Equity | Aerospace & Defence |
| Larsen & Toubro | 2.73% | 459870 | 184.59 | Equity | Infrastructure Developers & Operators |
| One 97 | 2.67% | 1646460 | 180.42 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct (IDCW) | 6762.73 | 0.20% | 0.33% | -4.99% | 6.51% | - | |
| Quant Flexi Cap Fund - Direct (IDCW) | 6593.52 | 4.03% | 9.95% | 6.59% | 11.22% | 20.05% | |
| Quant Flexi Cap Fund - Direct (G) | 6593.52 | 4.03% | 9.95% | 6.59% | 11.22% | 20.08% | |
| Navi Flexi Cap Fund - Direct (G) | 260.34 | 0.89% | 0.02% | -0.44% | 7.02% | 13.15% | |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 260.34 | 0.89% | 0.02% | -0.44% | 7.02% | 13.14% | |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 260.34 | 0.89% | 0.02% | -0.44% | 7.01% | 13.14% |
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 | 7.1% | 0 | ₹823.53 |
| Helios Mid Cap Fund | Equity | Very High | 12.96% | 0 | ₹1,381.73 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹932.43 |
| Helios Financial Services Fund | Equity | Very High | -1.59% | 0 | ₹190.72 |
| Helios Overnight Fund | Debt | Low | 5.19% | 2 | ₹226.23 |
| Helios Balanced Advantage Fund | Hybrid | High | 2.85% | 0 | ₹304.82 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹48.24 |
| Helios Flexi Cap Fund | Equity | Very High | 6.44% | 0 | ₹6,762.73 |
News
Helios Mutual Fund announces change in fund manager under its schemes
Helios Mutual Fund has announced change in fund manager under the following schemes, With effect from June 01, 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Helios Balanced Advantage Fund Mr. Utssav Modi Mr. Devesh Kumar Bhatt Helios Overnight Fund Mr. Utssav Modi Mr. Devesh Kumar Bhatt Powered by Capital Market - Live News
Helios Mutual Fund announces Ceasation of Key Personnel
Helios Mutual Fund Announces Cessation of Key Personnel that Mr. Utssav Modi, fund manager and dealer for fixed income securities, has ceased to be an employee and key personnel of Helios Capital Asset Management (India) Private Limited with effect from close of business hours of May 29, 2026. Accordingly, all his references in the SID & KIM of the Schemes and SAI of the Fund stand deleted with effect from May 29, 2026.Powered by Capital Market - Live News
Helios Mutual Fund announces Change in Key Personnel
Helios Mutual Fund has announced that, Mr. Devesh Kumar Bhatt has been redesignated as the Fund Manager & Dealer (Fixed Income) for the aforesaid Schemes of Fund with effect from June 01, 2026, and is a key personnel of Helios Capital Asset Management (India) Private Limited. Accordingly, the following details of Mr. Devesh Bhatt stand inserted under the title 'Information on Key Personnel' in the SAI of the Fund:Name: Mr. Devesh Kumar Bhatt
Age: 28 years
Designation: Fund Manager and Dealer ' Fixed Income Securities
Qualification: CFA Level III Cleared (August 2023), Master of Commerce (Accountancy), Bachelor of Management Studies (Finance)
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
October 23, 2023
Total AUM (Cr)
₹6762.73
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 ₹6,762.73 (Cr), as of June 2, 2026, Helios Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 17.38% since its launch.
The current NAV of Helios Flexi Cap Fund - Direct (IDCW) is ₹15.08, as on June 2, 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 99.26% in Equity, 0.95% in Debt and -0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.56% in Banks, 8.70% in Finance, 8.61% in Capital Markets, 6.80% in Retailing, 5.24% in Petroleum Products
Mutual Fund Categories
Types of Mutual Funds
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