Helios Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House : Helios Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 15.27 0.73%
(as on 03rd October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 3938.74 Cr

(0.79% of Investment in Category)

Expense Ratio

: 0.47%

(0.75% Category average)

Risk-O-Meter

Very High Risk

Flexi Cap Fund :Flexi Cap Fund : The fund has 98.43% investment in domestic equities of which 28.73% is in Large Cap stocks, 14.18% is in Mid Cap stocks, 6.58% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
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6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

0.74%

-1.77%

9.14%

-2.08%

16.64%

20.68%

12.6%
NA
0.53%

-0.65%

10.24%

-1.41%

17.77%

21.27%

15.71%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 03rd October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Sep-25	10180.00	1.80%	-	1.23%	5/41
1 Month	03-Sep-25	10119.30	1.19%	-	0.53%	9/41
3 Month	03-Jul-25	10409.00	4.09%	-	-0.65%	3/40
6 Month	03-Apr-25	11489.80	14.90%	-	10.24%	2/39
YTD	01-Jan-25	10509.30	5.09%	-	1.89%	8/39
1 Year	03-Oct-24	10715.80	7.16%	7.16%	-1.41%	1/39
Since Inception	13-Nov-23	15270.00	52.70%	25.10%	15.71%	3/39

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Oct-24	12000	13055.63	8.8 %	16.66 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 47.00% | Category average turnover ratio is 147.28%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.43%

No of Stocks : 63 (Category Avg - 63.15) | Large Cap Investments : 28.73%| Mid Cap Investments : 14.18% | Small Cap Investments : 6.58% | Other : 48.94%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	2284	5.80%	-0.61%	7.74% (Mar 2025)	5.8% (Aug 2025)	24.00 L	12.24 L
ICICI Bank Ltd.	Private sector bank	1816.2	4.61%	-0.41%	6.68% (Sep 2024)	4.61% (Aug 2025)	12.99 L	43.20 k
Eternal Ltd.	E-retail/ e-commerce	1657.1	4.21%	-0.17%	5.13% (Feb 2025)	3.16% (Mar 2025)	52.78 L	0.00
One 97 Communications Ltd.	Financial technology (fintech)	1464.1	3.72%	0.59%	3.89% (Dec 2024)	1.93% (Sep 2024)	12.13 L	1.47 L
Adani Ports And Special Economic Zone Ltd.	Port & port services	1169.5	2.97%	-0.10%	3.69% (May 2025)	2.07% (Jan 2025)	8.91 L	62.80 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1078.8	2.74%	0.06%	3.73% (Feb 2025)	0% (Sep 2024)	12.29 L	1.01 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	971.5	2.47%	-0.19%	3.29% (Feb 2025)	2.22% (Dec 2024)	5.14 L	0.00
Syrma SGS Technology Ltd.	Industrial products	916.3	2.33%	0.42%	2.33% (Aug 2025)	0% (Sep 2024)	12.16 L	2.80 L
Bharat Electronics Ltd.	Aerospace & defense	896	2.27%	-0.02%	2.69% (Jun 2025)	0.94% (Dec 2024)	24.26 L	2.08 L
State Bank Of India	Public sector bank	855.9	2.17%	0.15%	3.66% (Sep 2024)	2.02% (Jul 2025)	10.66 L	1.27 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.50%
Net Receivables	Net Receivables	0.07%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Flexi Cap Fund - Direct Plan - Growth	4	81935.61	1.46	2.11	10.52	6.46	24.97
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	5	115040.08	0.32	0.02	9.33	5.76	23.03
Tata Flexi Cap Fund - Direct Plan - Growth	4	3393.83	0.63	-1.05	10.36	3.00	17.94
Invesco India Flexi Cap Fund - Direct Plan - Growth	5	3666.47	-0.30	-0.54	14.74	2.82	25.14
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth	NA	5743.69	0.37	-0.44	10.98	2.65	21.34
ICICI Prudential Flexicap Fund - Direct Plan - Growth	3	18172.88	2.14	4.85	16.52	2.60	21.73
Kotak Flexi Cap Fund - Direct Plan - Growth	3	53625.83	1.00	-1.86	11.17	2.59	19.20
Mirae Asset Flexi Cap Fund - Direct Plan - Growth	NA	3012.19	0.44	-0.18	11.58	2.37	0.00
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth	NA	5409.54	0.77	-0.40	13.94	1.78	0.00
Canara Robeco Flexi Cap Fund - Direct Plan - Growth	3	13301.47	-0.07	-0.30	11.87	1.37	17.88

Detailed Comparison

More Funds from Helios Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, and 6 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Helios Flexi Cap Fund - Direct Plan - Growth	NA	3938.74	1.19	4.09	14.90	7.16
Helios Large & Mid Cap Fund - Direct Plan - Growth	NA	401.81	1.58	2.62	16.37	0.00
Helios Balanced Advantage Fund - Direct Plan - Growth	NA	294.53	2.02	1.39	7.38	4.39
Helios Mid Cap Fund - Direct Plan - Growth	NA	243.71	1.37	5.09	20.69	0.00
Helios Overnight Fund - Direct Plan - Growth	NA	186.23	0.43	1.32	2.71	5.98
Helios Financial Services Fund - Direct Plan - Growth	NA	185.13	1.83	-1.02	11.13	8.96

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krishna_ksvs
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6 days ago

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hunch
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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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4 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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