Get App Open
In App
Lending
Lending
Open App
you are here:

Helios Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Helios Mutual Fund
  • NAV
    : ₹ 15.89 -0.13%
    (as on 30th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 98.86% investment in domestic equities of which 30.92% is in Large Cap stocks, 15.15% is in Mid Cap stocks, 6.55% 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.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 29th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10095.20 0.95% - 0.68% 13/41
1 Month 29-Sep-25 10550.40 5.50% - 4.57% 4/41
3 Month 29-Jul-25 10742.70 7.43% - 4.13% 2/40
6 Month 29-Apr-25 11621.60 16.22% - 9.72% 2/39
YTD 01-Jan-25 10949.80 9.50% - 5.29% 7/39
1 Year 29-Oct-24 11283.70 12.84% 12.84% 5.40% 1/39
Since Inception 13-Nov-23 15910.00 59.10% 26.71% 15.71% 3/43

SIP Returns (NAV as on 29th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-24 12000 13598.74 13.32 % 25.51 %
 

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 30th Sep,2025)

Portfolio Turnover Ratio : 42.00%  |   Category average turnover ratio is 182.12%  
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 : 98.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.86%
No of Stocks : 66 (Category Avg - 62.98) | Large Cap Investments : 30.92%| Mid Cap Investments : 15.15% | Small Cap Investments : 6.55% | Other : 46.24%

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 2529.8 5.80% 0.00% 7.74% (Mar 2025) 5.8% (Sep 2025) 26.60 L 2.60 L
Eternal Ltd. E-retail/ e-commerce 1856.4 4.26% 0.05% 5.13% (Feb 2025) 3.16% (Mar 2025) 57.03 L 4.25 L
Adani Ports And Special Economic Zone Ltd. Port & port services 1765.9 4.05% 1.08% 4.05% (Sep 2025) 2.07% (Jan 2025) 12.58 L 3.67 L
ICICI Bank Ltd. Private sector bank 1751.5 4.02% -0.59% 6.5% (Oct 2024) 4.02% (Sep 2025) 12.99 L 0.00
One 97 Communications Ltd. Financial technology (fintech) 1363.2 3.13% -0.59% 3.89% (Dec 2024) 2.81% (Oct 2024) 12.13 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1291.3 2.96% 0.49% 3.29% (Feb 2025) 2.22% (Dec 2024) 6.87 L 1.73 L
Bajaj Finance Ltd. Non banking financial company (nbfc) 1227.5 2.81% 0.07% 3.73% (Feb 2025) 0% (Oct 2024) 12.29 L 0.00
Bharat Electronics Ltd. Aerospace & defense 1088.9 2.50% 0.23% 2.69% (Jun 2025) 0.94% (Dec 2024) 26.96 L 2.70 L
Hindustan Petroleum Corporation Ltd. Refineries & marketing 999.3 2.29% 0.14% 2.92% (Mar 2025) 0% (Oct 2024) 22.54 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 991.3 2.27% 0.79% 2.27% (Sep 2025) 0% (Oct 2024) 1.81 L 66.79 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.58%
Net Receivables Net Receivables -2.44%

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 5 85559.59 3.94 5.66 8.69 11.59 23.48
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 5 119723.48 3.84 4.05 9.40 10.55 22.85
Mirae Asset Flexi Cap Fund - Direct Plan - Growth NA 3107.47 4.72 4.34 11.81 10.02 0.00
Kotak Flexi Cap Fund - Direct Plan - Growth 3 54083.13 4.11 2.90 9.53 9.93 18.21
ICICI Prudential Flexicap Fund - Direct Plan - Growth 4 18868.27 3.71 6.88 14.84 9.79 20.93
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5632.23 4.96 4.16 13.32 8.90 0.00
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth 4 6003.13 4.75 3.81 10.36 8.75 21.04
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 23265.55 5.87 5.47 9.93 8.69 19.09
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 13363.20 4.08 3.52 10.57 8.40 17.54
Tata Flexi Cap Fund - Direct Plan - Growth 4 3476.39 3.95 3.33 8.32 8.36 18.21

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
3Y
Helios Flexi Cap Fund - Direct Plan - Growth NA 4361.89 5.50 7.43 16.22 12.84 0.00
Helios Large & Mid Cap Fund - Direct Plan - Growth NA 469.89 4.42 5.49 16.44 0.00 0.00
Helios Mid Cap Fund - Direct Plan - Growth NA 346.64 4.75 8.41 21.91 0.00 0.00
Helios Balanced Advantage Fund - Direct Plan - Growth NA 301.30 4.08 4.26 8.51 7.54 0.00
Helios Overnight Fund - Direct Plan - Growth NA 202.70 0.44 1.33 2.68 5.91 0.00
Helios Financial Services Fund - Direct Plan - Growth NA 192.44 5.73 3.57 10.03 11.74 0.00

Forum

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347