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Helios Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Helios Mutual Fund
  • NAV
    : ₹ 15.2 0.26%
    (as on 10th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 3938.74 Cr
(2.24% of Investment in Category)
 Expense Ratio
: 0.48%
(0.75% Category average)
Risk-O-Meter
Very High Risk

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.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Sep-25 10072.90 0.73% - 0.91% 30/41
1 Month 08-Aug-25 10511.80 5.12% - 3.32% 4/41
3 Month 10-Jun-25 10425.20 4.25% - 0.72% 3/40
6 Month 10-Mar-25 12228.50 22.29% - 15.72% 2/39
YTD 01-Jan-25 10461.10 4.61% - 2.26% 13/39
1 Year 10-Sep-24 10636.80 6.37% 6.37% -0.57% 3/39
Since Inception 13-Nov-23 15200.00 52.00% 25.75% 16.10% 3/39
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Sep-24 12000 13045.18 8.71 % 16.46 %
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)

Equity Holding : 98.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.43%
No of Stocks : 63 (Category Avg - 62.67) | 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% 0.00% 8.3% (Aug 2024) 6.21% (Dec 2024) 24.00 L 12.24 L
# ICICI Bank Ltd. Private sector bank 1816.2 4.61% 0.00% 6.95% (Aug 2024) 5.01% (Jun 2025) 12.99 L 43.20 k
# Eternal Ltd. E-retail/ e-commerce 1657.1 4.21% 0.00% 5.13% (Feb 2025) 3.16% (Mar 2025) 52.78 L 0.00
# One 97 Communications Ltd. Financial technology (fintech) 1464.1 3.72% 0.00% 3.89% (Dec 2024) 1.05% (Aug 2024) 12.13 L 1.47 L
# Adani Ports And Special Economic Zone Ltd. Port & port services 1169.5 2.97% 0.00% 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% 0.00% 3.73% (Feb 2025) 0% (Aug 2024) 12.29 L 1.01 L
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 971.5 2.47% 0.00% 3.29% (Feb 2025) 2.22% (Dec 2024) 5.14 L 0.00
# Syrma SGS Technology Ltd. Industrial products 916.3 2.33% 0.00% 1.91% (Jul 2025) 0% (Aug 2024) 12.16 L 2.80 L
# Bharat Electronics Ltd. Aerospace & defense 896 2.27% 0.00% 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% 0.00% 4.08% (Aug 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
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 5 113280.87 2.09 1.16 11.67 8.68 21.03
HDFC Flexi Cap Fund - Direct Plan - Growth 4 81935.61 3.40 2.11 14.76 6.41 22.56
Invesco India Flexi Cap Fund - Direct Plan - Growth 5 3425.76 3.50 2.57 22.77 5.60 24.30
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 5 13726.64 5.48 3.34 17.87 4.96 22.92
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth NA 5555.66 3.13 1.38 16.54 4.41 20.26
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5409.54 3.30 1.08 18.81 3.72 0.00
Mirae Asset Flexi Cap Fund - Direct Plan - Growth NA 2995.31 3.23 0.81 16.64 3.48 0.00
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 13389.36 2.97 1.82 17.66 3.20 16.21
Kotak Flexi Cap Fund - Direct Plan - Growth 3 53293.04 2.10 -1.11 15.78 2.81 16.67
Tata Flexi Cap Fund - Direct Plan - Growth 4 3393.83 4.23 0.54 15.92 2.72 16.41

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 3938.74 4.84 3.69 20.51 6.84 0.00
Helios Large & Mid Cap Fund - Direct Plan - Growth NA 401.81 2.85 1.88 20.74 0.00 0.00
Helios Balanced Advantage Fund - Direct Plan - Growth NA 301.60 1.51 -0.17 9.58 2.42 0.00
Helios Mid Cap Fund - Direct Plan - Growth NA 243.71 5.23 5.50 0.00 0.00 0.00
Helios Overnight Fund - Direct Plan - Growth NA 186.23 0.46 1.31 2.79 6.06 0.00
Helios Financial Services Fund - Direct Plan - Growth NA 185.13 0.79 -2.54 17.55 8.58 0.00

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