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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Helios Flexi Cap Fund - Direct Plan
2 Year Absolute Returns
16.25% ↑
NAV (₹) on 16 Jul 2026
16.17
1 Day NAV Change
-0.25%
Risk Level
Very High Risk
Rating
-
Helios Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 23 Oct 2023, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
23 Oct 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 7,577.33 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 7,577.33 Cr
Equity
593.01%
Money Market & Cash
9.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.83% |
| Non-Banking Financial Company (NBFC) | 6.62% |
| E-Commerce/E-Retail | 5.74% |
| Port & Port Services | 4.16% |
| Exchange Platform | 3.95% |
| Construction, Contracting & Engineering | 3.91% |
| Finance & Investments | 3.20% |
| Refineries | 3.03% |
| Finance - Banks - Public Sector | 2.63% |
| Realty | 2.60% |
| Trading & Distributors | 2.54% |
| Finance - Mutual Funds | 2.48% |
| Financial Technologies (Fintech) | 2.48% |
| Hospitals & Medical Services | 2.41% |
| Aerospace & Defense | 2.38% |
| Hotels, Resorts & Restaurants | 2.37% |
| Power - Transmission/Equipment | 2.31% |
| Electronics - Equipment/Components | 2.24% |
| Consumer Electronics | 2.22% |
| Telecom Services | 2.20% |
| Engines | 2.20% |
| Treps/Reverse Repo | 2.04% |
| Electric Equipment - General | 1.96% |
| Pharmaceuticals | 1.95% |
| Gems, Jewellery & Precious Metals | 1.94% |
| Finance - Housing | 1.84% |
| Auto Ancl - Batteries | 1.67% |
| Industrial Explosives | 1.63% |
| Airport & Airport Services | 1.44% |
| IT Consulting & Software | 1.27% |
| Logistics - Warehousing/Supply Chain/Others | 1.22% |
| Power - Generation/Distribution | 1.20% |
| Non-Alcoholic Beverages | 1.17% |
| Education - Coaching/Study Material/Others | 1.13% |
| Mining/Minerals | 1.10% |
| Textiles - Spinning - Cotton Blended | 1.08% |
| Textiles - Readymade Apparels | 1.08% |
| Auto Ancl - Equipment Others | 1.02% |
| Personal Care | 1.02% |
| Edible Oils & Solvent Extraction | 0.95% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.91% |
| Steel - Tubes/Pipes | 0.76% |
| Retail - Departmental Stores | 0.67% |
| Services - Others | 0.63% |
| Entertainment & Media | 0.59% |
| Retail - Apparel/Accessories | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | 4.16% | ₹ 315.59 | Port & Port Services |
| HDFC Bank Ltd. | 4.00% | ₹ 303.12 | Finance - Banks - Private Sector |
| Eternal Ltd. | 3.96% | ₹ 299.77 | E-Commerce/E-Retail |
| ICICI Bank Ltd. | 3.96% | ₹ 300.15 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.03% | ₹ 229.97 | Refineries |
| State Bank of India | 2.63% | ₹ 199.33 | Finance - Banks - Public Sector |
| Adani Enterprises Ltd. | 2.54% | ₹ 192.10 | Trading & Distributors |
| Larsen & Toubro Ltd. | 2.51% | ₹ 190.54 | Construction, Contracting & Engineering |
| One 97 Communications Ltd. | 2.48% | ₹ 187.94 | Financial Technologies (Fintech) |
| Bajaj Finance Ltd. | 2.42% | ₹ 183.10 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Ltd. | 2.38% | ₹ 180.08 | Aerospace & Defense |
| Syrma SGS Technology Ltd. | 2.24% | ₹ 169.84 | Electronics - Equipment/Components |
| Dixon Technologies (India) Ltd. | 2.22% | ₹ 168.25 | Consumer Electronics |
| Bharti Airtel Ltd. | 2.20% | ₹ 166.59 | Telecom Services |
| Cummins India Ltd. | 2.20% | ₹ 166.57 | Engines |
| TREPS | 2.04% | ₹ 154.79 | Others |
| BSE Ltd. | 2.00% | ₹ 151.52 | Exchange Platform |
| Multi Commodity Exchange of India Ltd. | 1.95% | ₹ 148.10 | Exchange Platform |
| Titan Company Ltd. | 1.94% | ₹ 147.16 | Gems, Jewellery & Precious Metals |
| The Phoenix Mills Ltd. | 1.82% | ₹ 137.67 | Realty |
| ICICI Prudential Asset Management Company Ltd. | 1.81% | ₹ 137.20 | Finance - Mutual Funds |
| Shriram Finance Ltd. | 1.73% | ₹ 131.19 | Non-Banking Financial Company (NBFC) |
| Ather Energy Ltd. | 1.67% | ₹ 126.77 | Auto Ancl - Batteries |
| Solar Industries India Ltd. | 1.63% | ₹ 123.48 | Industrial Explosives |
| Torrent Pharmaceuticals Ltd. | 1.57% | ₹ 119.03 | Pharmaceuticals |
| Motilal Oswal Financial Services Ltd. | 1.46% | ₹ 110.26 | Finance & Investments |
| GMR Airports Ltd. | 1.44% | ₹ 109.18 | Airport & Airport Services |
| NBCC (India) Ltd. | 1.40% | ₹ 106.08 | Construction, Contracting & Engineering |
| PNB Housing Finance Ltd. | 1.39% | ₹ 105.60 | Finance - Housing |
| Billionbrains Garage Ventures Ltd. | 1.27% | ₹ 96.22 | IT Consulting & Software |
| 360 ONE WAM Ltd. | 1.24% | ₹ 93.72 | Finance & Investments |
| CarTrade Tech Ltd. | 1.23% | ₹ 92.91 | E-Commerce/E-Retail |
| Fortis Healthcare Ltd. | 1.22% | ₹ 92.51 | Hospitals & Medical Services |
| Delhivery Ltd. | 1.22% | ₹ 92.51 | Logistics - Warehousing/Supply Chain/Others |
| NTPC Ltd. | 1.20% | ₹ 91.24 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Ltd. | 1.19% | ₹ 90.06 | Hospitals & Medical Services |
| Varun Beverages Ltd. | 1.17% | ₹ 88.77 | Non-Alcoholic Beverages |
| Adani Energy Solutions Ltd. | 1.16% | ₹ 87.65 | Power - Transmission/Equipment |
| Cholamandalam Investment & Finance Co. Ltd. | 1.16% | ₹ 87.88 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Ltd. | 1.15% | ₹ 87.31 | Power - Transmission/Equipment |
| Physicswallah Ltd. | 1.13% | ₹ 85.74 | Education - Coaching/Study Material/Others |
| Coal India Ltd. | 1.10% | ₹ 83.05 | Mining/Minerals |
| ABB India Ltd. | 1.08% | ₹ 82.10 | Electric Equipment - General |
| K.P.R. Mill Ltd. | 1.08% | ₹ 81.88 | Textiles - Spinning - Cotton Blended |
| Gokaldas Exports Ltd. | 1.08% | ₹ 81.66 | Textiles - Readymade Apparels |
| Muthoot Finance Ltd. | 1.02% | ₹ 77.58 | Non-Banking Financial Company (NBFC) |
| Honasa Consumer Ltd. | 1.02% | ₹ 77.58 | Personal Care |
| Sedemac Mechatronics Ltd. | 1.02% | ₹ 77.47 | Auto Ancl - Equipment Others |
| Marico Ltd. | 0.95% | ₹ 71.65 | Edible Oils & Solvent Extraction |
| Hitachi Energy India Ltd. | 0.91% | ₹ 69.31 | Electric Equipment - Switchgear/Circuit Breaker |
| Siemens Energy India Ltd. | 0.88% | ₹ 66.92 | Electric Equipment - General |
| Axis Bank Ltd. | 0.87% | ₹ 66.25 | Finance - Banks - Private Sector |
| DLF Ltd. | 0.78% | ₹ 59.14 | Realty |
| Welspun Corp Ltd. | 0.76% | ₹ 57.51 | Steel - Tubes/Pipes |
| Lemon Tree Hotels Ltd. | 0.74% | ₹ 56.42 | Hotels, Resorts & Restaurants |
| The Indian Hotels Company Ltd. | 0.71% | ₹ 54.04 | Hotels, Resorts & Restaurants |
| HDFC Asset Management Co. Ltd. | 0.67% | ₹ 50.67 | Finance - Mutual Funds |
| Vishal Mega Mart Ltd. | 0.67% | ₹ 50.44 | Retail - Departmental Stores |
| Indegene Ltd. | 0.63% | ₹ 47.59 | Services - Others |
| SAREGAMA India Ltd. | 0.59% | ₹ 44.38 | Entertainment & Media |
| Travel Food Services Ltd. | 0.56% | ₹ 42.20 | Hotels, Resorts & Restaurants |
| Swiggy Ltd. | 0.55% | ₹ 41.51 | E-Commerce/E-Retail |
| Computer Age Management Services Ltd. | 0.50% | ₹ 37.72 | Finance & Investments |
| Acutaas Chemicals Ltd. | 0.38% | ₹ 28.75 | Pharmaceuticals |
| Aadhar Housing Finance Ltd. | 0.36% | ₹ 27.63 | Finance - Housing |
| ITC Hotels Ltd. | 0.36% | ₹ 27.12 | Hotels, Resorts & Restaurants |
| Piramal Finance Ltd. | 0.29% | ₹ 22.29 | Non-Banking Financial Company (NBFC) |
| V2 Retail Ltd. | 0.28% | ₹ 21.17 | Retail - Apparel/Accessories |
| India Shelter Finance Corporation Ltd. | 0.09% | ₹ 7.17 | Finance - Housing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.06% | 8.52% | 7.82% | - |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the ... Read more
AMC Details
Name
Helios Capital Asset Management (India) Pvt. Ltd.
Date of Incorporation
10 Aug 2023
CEO
Mr. Dinshaw Irani
CIO
Mr. Alok Bahl
Type
Foreign
Address
515 A, 5th Floor,
The Capital, Plot C70,
Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
https://www.heliosmf.in/
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.42 | 9.06% | 82.31% | 123.77% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.71 | 7.50% | 74.58% | 107.65% | ₹2,615 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 9.20% | 74.45% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 1.73% | 71.40% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.58 | -2.95% | 70.05% | 84.73% | ₹13,294 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.98 | 5.77% | 68.97% | 0.00% | ₹1,412 | 0.97% |
Very High
|
Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹11.35 | 6.57% | 0.00% | 0.00% | ₹1,304 | 2.44% |
Very High
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹13.70 | 12.85% | 0.00% | 0.00% | ₹1,793 | 2.23% |
Very High
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹225 | 0.20% |
Low
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.49 | 1.32% | 0.00% | 0.00% | ₹291 | 2.76% |
Very High
|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.17 | 0.00% | 0.00% | 0.00% | ₹146 | 3.06% |
Low
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹15.56 | 7.09% | 0.00% | 0.00% | ₹7,577 | 2.03% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹11.35 | 6.57% | 0.00% | 0.00% | ₹1,304 | 2.44% |
Very High
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.97 | 14.41% | 0.00% | 0.00% | ₹1,793 | 0.78% |
Very High
|
|
Helios Small Cap Fund
MidsmallCap
Regular
|
₹10.99 | 0.00% | 0.00% | 0.00% | ₹1,243 | 2.36% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹225 | 0.16% |
Low
|
FAQs
What is the current NAV of Helios Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Helios Flexi Cap Fund - Direct Plan IDCW is ₹16.17 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Helios Flexi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Helios Flexi Cap Fund - Direct Plan IDCW is ₹7,577.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Helios Flexi Cap Fund - Direct Plan IDCW?
Helios Flexi Cap Fund - Direct Plan IDCW has delivered returns of 8.52% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Helios Flexi Cap Fund - Direct Plan IDCW?
Helios Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Helios Flexi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Helios Flexi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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