Helios Flexi Cap Fund Regular IDCW | Helios Flexi Cap Fund NAV Today [15.56], Performance & History

Equity Flexi Cap Regular

Regular

Direct

2 Year Absolute Returns

13.00% ↑

NAV (₹) on 16 Jul 2026

15.56

1 Day NAV Change

-0.26%

Risk Level

Very High Risk

Rating

Helios Flexi Cap Fund 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 with a minimum ... 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

2.03%

Scheme Type

Open Ended

Exit Load

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%
Financial Technologies (Fintech)	2.48%
Finance - Mutual Funds	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%
Engines	2.20%
Telecom Services	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%

See All

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
Cholamandalam Investment & Finance Co. Ltd.	1.16%	₹ 87.88	Non-Banking Financial Company (NBFC)
Adani Energy Solutions Ltd.	1.16%	₹ 87.65	Power - Transmission/Equipment
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
K.P.R. Mill Ltd.	1.08%	₹ 81.88	Textiles - Spinning - Cotton Blended
ABB India Ltd.	1.08%	₹ 82.10	Electric Equipment - General
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
ITC Hotels Ltd.	0.36%	₹ 27.12	Hotels, Resorts & Restaurants
Aadhar Housing Finance Ltd.	0.36%	₹ 27.63	Finance - Housing
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.97%	7.09%	6.30%	-
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 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	₹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 Financial Services Fund - Direct Plan Sector Direct	₹12.04	1.35%	0.00%	0.00%	₹200	0.99%	Very High
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 - Direct Plan Largecap Direct	₹11.68	8.35%	0.00%	0.00%	₹1,304	0.89%	Very High
Helios Small Cap Fund MidsmallCap Regular	₹10.99	0.00%	0.00%	0.00%	₹1,243	2.36%	Very High
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹11.10	0.00%	0.00%	0.00%	₹1,243	0.82%	Very High
Helios Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.18	0.00%	0.00%	0.00%	₹146	2.55%	Low
Helios Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.20	0.00%	0.00%	0.00%	₹146	2.55%	Low
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹16.17	8.52%	0.00%	0.00%	₹7,577	0.80%	Very High
Helios Large & Mid Cap Fund - Direct Plan Largecap Direct	₹11.67	8.36%	0.00%	0.00%	₹1,304	0.89%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹13.98	14.50%	0.00%	0.00%	₹1,793	0.78%	Very High

FAQs

What is the current NAV of Helios Flexi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Helios Flexi Cap Fund Regular IDCW is ₹15.56 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 Regular IDCW?

The Assets Under Management (AUM) of Helios Flexi Cap Fund Regular 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 Regular IDCW?

Helios Flexi Cap Fund Regular IDCW has delivered returns of 7.09% (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 Regular IDCW?

Helios Flexi Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Helios Flexi Cap Fund Regular 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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