Helios Flexi Cap Fund - Direct Plan IDCW | Helios Flexi Cap Fund - Direct Plan NAV Today [15.83], Performance & History

Equity Flexi Cap Direct

Regular

Direct

2 Year Absolute Returns

16.74% ↑

NAV (₹) on 19 Jun 2026

15.83

1 Day NAV Change

0.32%

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

₹ 7,094.41 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.54%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 7,094.41 Cr

Equity

494%

Money Market & Cash

6.99%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.74%
Non-Banking Financial Company (NBFC)	6.07%
E-Commerce/E-Retail	5.20%
Port & Port Services	4.56%
Exchange Platform	4.30%
Financial Technologies (Fintech)	4.03%
Construction, Contracting & Engineering	3.92%
Finance & Investments	3.33%
Refineries	3.31%
Finance - Mutual Funds	2.78%
Telecom Services	2.66%
Finance - Banks - Public Sector	2.64%
Realty	2.55%
Aerospace & Defense	2.53%
Hospitals & Medical Services	2.47%
Auto - 2 & 3 Wheelers	2.45%
Engines	2.44%
Trading & Distributors	2.37%
Hotels, Resorts & Restaurants	2.36%
Power - Transmission/Equipment	2.36%
Electric Equipment - General	2.18%
Finance - Housing	2.04%
Consumer Electronics	2.04%
Pharmaceuticals	1.96%
Electronics - Equipment/Components	1.87%
Treps/Reverse Repo	1.65%
Industrial Explosives	1.57%
Auto Ancl - Batteries	1.51%
Power - Generation/Distribution	1.40%
Non-Alcoholic Beverages	1.30%
Logistics - Warehousing/Supply Chain/Others	1.25%
Airport & Airport Services	1.18%
Electric Equipment - Switchgear/Circuit Breaker	1.08%
Education - Coaching/Study Material/Others	1.04%
Edible Oils & Solvent Extraction	0.99%
Textiles - Readymade Apparels	0.91%
Metals - Non Ferrous - Others	0.81%
Retail - Departmental Stores	0.73%
Services - Others	0.67%
Auto Ancl - Equipment Others	0.59%
Textiles - Spinning - Cotton Blended	0.59%
Entertainment & Media	0.32%
Retail - Apparel/Accessories	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Adani Ports and Special Economic Zone Ltd.	4.56%	₹ 323.64	Port & Port Services
Eternal Ltd.	3.73%	₹ 264.46	E-Commerce/E-Retail
ICICI Bank Ltd.	3.59%	₹ 254.39	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.31%	₹ 234.82	Refineries
HDFC Bank Ltd.	3.25%	₹ 230.83	Finance - Banks - Private Sector
Bharti Airtel Ltd.	2.66%	₹ 188.70	Telecom Services
Larsen & Toubro Ltd.	2.64%	₹ 187.47	Construction, Contracting & Engineering
State Bank of India	2.64%	₹ 187.19	Finance - Banks - Public Sector
One 97 Communications Ltd.	2.60%	₹ 184.21	Financial Technologies (Fintech)
Bharat Electronics Ltd.	2.53%	₹ 179.62	Aerospace & Defense
Cummins India Ltd.	2.44%	₹ 173.09	Engines
Adani Enterprises Ltd.	2.37%	₹ 168.34	Trading & Distributors
Bajaj Finance Ltd.	2.33%	₹ 165.51	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Ltd.	2.17%	₹ 153.78	Exchange Platform
BSE Ltd.	2.13%	₹ 151.41	Exchange Platform
ICICI Prudential Asset Management Company Ltd.	2.06%	₹ 146.25	Finance - Mutual Funds
Dixon Technologies (India) Ltd.	2.04%	₹ 144.83	Consumer Electronics
Kotak Mahindra Bank Ltd.	2.01%	₹ 142.72	Finance - Banks - Private Sector
Syrma SGS Technology Ltd.	1.87%	₹ 132.41	Electronics - Equipment/Components
The Phoenix Mills Ltd.	1.76%	₹ 125.14	Realty
Hero MotoCorp Ltd.	1.72%	₹ 122.15	Auto - 2 & 3 Wheelers
Shriram Finance Ltd.	1.68%	₹ 119.23	Non-Banking Financial Company (NBFC)
TREPS	1.65%	₹ 117.20	Others
Torrent Pharmaceuticals Ltd.	1.60%	₹ 113.64	Pharmaceuticals
Solar Industries India Ltd.	1.57%	₹ 111.57	Industrial Explosives
Ather Energy Ltd.	1.51%	₹ 107.16	Auto Ancl - Batteries
PNB Housing Finance Ltd.	1.48%	₹ 104.79	Finance - Housing
Motilal Oswal Financial Services Ltd.	1.44%	₹ 101.94	Finance & Investments
PB Fintech Ltd.	1.43%	₹ 101.73	Financial Technologies (Fintech)
NTPC Ltd.	1.40%	₹ 98.98	Power - Generation/Distribution
360 ONE WAM Ltd.	1.36%	₹ 96.33	Finance & Investments
Varun Beverages Ltd.	1.30%	₹ 92.34	Non-Alcoholic Beverages
NBCC (India) Ltd.	1.28%	₹ 91	Construction, Contracting & Engineering
Fortis Healthcare Ltd.	1.27%	₹ 89.76	Hospitals & Medical Services
Delhivery Ltd.	1.25%	₹ 88.65	Logistics - Warehousing/Supply Chain/Others
Power Grid Corporation of India Ltd.	1.25%	₹ 88.61	Power - Transmission/Equipment
Muthoot Finance Ltd.	1.22%	₹ 86.52	Non-Banking Financial Company (NBFC)
Apollo Hospitals Enterprise Ltd.	1.20%	₹ 84.81	Hospitals & Medical Services
ABB India Ltd.	1.19%	₹ 84.69	Electric Equipment - General
GMR Airports Ltd.	1.18%	₹ 83.99	Airport & Airport Services
Adani Energy Solutions Ltd.	1.11%	₹ 78.42	Power - Transmission/Equipment
Hitachi Energy India Ltd.	1.08%	₹ 76.30	Electric Equipment - Switchgear/Circuit Breaker
Physicswallah Ltd.	1.04%	₹ 73.71	Education - Coaching/Study Material/Others
Siemens Energy India Ltd.	0.99%	₹ 70.35	Electric Equipment - General
Marico Ltd.	0.99%	₹ 70.40	Edible Oils & Solvent Extraction
Gokaldas Exports Ltd.	0.91%	₹ 64.69	Textiles - Readymade Apparels
Axis Bank Ltd.	0.89%	₹ 63.34	Finance - Banks - Private Sector
Cholamandalam Investment & Finance Co. Ltd.	0.84%	₹ 59.43	Non-Banking Financial Company (NBFC)
CarTrade Tech Ltd.	0.84%	₹ 59.87	E-Commerce/E-Retail
Jain Resource Recycling Ltd.	0.81%	₹ 57.46	Metals - Non Ferrous - Others
DLF Ltd.	0.79%	₹ 56.33	Realty
Lemon Tree Hotels Ltd.	0.78%	₹ 55.12	Hotels, Resorts & Restaurants
Bajaj Auto Ltd.	0.73%	₹ 51.97	Auto - 2 & 3 Wheelers
Vishal Mega Mart Ltd.	0.73%	₹ 52.07	Retail - Departmental Stores
HDFC Asset Management Co. Ltd.	0.72%	₹ 51.07	Finance - Mutual Funds
The Indian Hotels Company Ltd.	0.70%	₹ 49.52	Hotels, Resorts & Restaurants
Indegene Ltd.	0.67%	₹ 47.24	Services - Others
Swiggy Ltd.	0.63%	₹ 44.72	E-Commerce/E-Retail
Sedemac Mechatronics Ltd.	0.59%	₹ 42.06	Auto Ancl - Equipment Others
K.P.R. Mill Ltd.	0.59%	₹ 41.57	Textiles - Spinning - Cotton Blended
Travel Food Services Ltd.	0.55%	₹ 39.05	Hotels, Resorts & Restaurants
Computer Age Management Services Ltd.	0.53%	₹ 37.46	Finance & Investments
Acutaas Chemicals Ltd.	0.36%	₹ 25.54	Pharmaceuticals
Aadhar Housing Finance Ltd.	0.36%	₹ 25.57	Finance - Housing
ITC Hotels Ltd.	0.33%	₹ 23.33	Hotels, Resorts & Restaurants
SAREGAMA India Ltd.	0.32%	₹ 22.69	Entertainment & Media
V2 Retail Ltd.	0.30%	₹ 21.47	Retail - Apparel/Accessories
India Shelter Finance Corporation Ltd.	0.20%	₹ 14.30	Finance - Housing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.13%	11.95%	8.05%	-
Category returns	1.19%	5.34%	7.57%	47.31%

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 protected]

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	₹40.78	12.93%	84.78%	135.45%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.85	12.93%	84.68%	117.68%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.85	12.93%	84.68%	117.68%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.77	11.34%	76.99%	105.54%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.77	11.34%	76.99%	105.54%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.17	11.32%	76.92%	118.52%	₹2,460	2.01%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.28	11.44%	75.28%	0.00%	₹1,314	0.64%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹122.51	16.40%	73.28%	129.14%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹83.27	16.40%	73.15%	129.21%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹83.27	16.40%	73.15%	129.21%	₹6,994	0.67%	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 Flexi Cap Fund Diversified Regular	₹15.24	10.35%	0.00%	0.00%	₹7,094	1.80%	Very High
Helios Large & Mid Cap Fund - Direct Plan Largecap Direct	₹11.51	11.86%	0.00%	0.00%	₹878	0.74%	Very High
Helios Small Cap Fund MidsmallCap Regular	₹10.94	0.00%	0.00%	0.00%	₹1,037	2.21%	Very High
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹11.04	0.00%	0.00%	0.00%	₹1,037	0.68%	Very High
Helios Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.15	0.00%	0.00%	0.00%	₹144	0.52%	Low
Helios Financial Services Fund - Direct Plan Sector Direct	₹11.75	3.07%	0.00%	0.00%	₹189	0.92%	Very High
Helios Flexi Cap Fund Diversified Regular	₹15.24	10.35%	0.00%	0.00%	₹7,094	1.80%	Very High
Helios Large & Mid Cap Fund - Direct Plan Largecap Direct	₹11.52	12.06%	0.00%	0.00%	₹878	0.74%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹13.75	19.98%	0.00%	0.00%	₹1,490	0.66%	Very High
Helios Overnight Fund Liquid Regular	₹1,000	0.00%	0.00%	0.00%	₹224	0.17%	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 ₹15.83 as of 19 Jun 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 ₹7,094.41 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 11.95% (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.

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