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Helios Flexi Cap Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Helios Mutual Fund
  • NAV
    : ₹ 15.08 0.07%
    (as on 19th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 3938.74 Cr
(0.79% of Investment in Category)
 Expense Ratio
: 1.86%
(1.89% 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 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10175.40 1.75% - 1.35% 7/41
1 Month 19-Aug-25 10321.70 3.22% - 2.17% 6/41
3 Month 19-Jun-25 10919.60 9.20% - 4.48% 3/40
6 Month 19-Mar-25 11846.00 18.46% - 13.69% 4/39
YTD 01-Jan-25 10560.20 5.60% - 3.29% 12/39
1 Year 19-Sep-24 10597.30 5.97% 5.97% -0.98% 3/39
Since Inception 13-Nov-23 15080.00 50.80% 24.83% 15.17% 3/39
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 13146.42 9.55 % 18.11 %
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
Parag Parikh Flexi Cap Fund - Growth 5 115040.08 2.42 4.07 11.36 7.50 21.42
HDFC Flexi Cap Fund - Growth 4 81935.61 2.12 5.20 13.98 6.51 22.89
Helios Flexi Cap Fund - Regular Plan - Growth NA 3938.74 3.22 9.20 18.46 6.05 0.00
Motilal Oswal Flexi Cap Fund - Growth 5 13679.31 3.99 6.97 13.70 3.60 22.42
Invesco India Flexi Cap Fund - Regular Plan - Growth 5 3666.47 1.71 6.58 19.29 3.10 23.54
Mirae Asset Flexi Cap Fund - Regular Plan - Growth NA 3012.19 2.13 4.91 15.21 3.02 0.00
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth NA 5409.54 3.06 5.10 17.88 2.92 0.00
Kotak Flexi Cap Fund - Growth 4 53625.83 1.41 2.47 14.18 2.86 16.82
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth NA 5743.69 1.86 4.17 13.58 2.81 19.24
Tata Flexi Cap Fund - Growth 4 3393.83 2.01 3.78 14.86 2.62 15.62

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 - Regular Plan - Growth NA 3938.74 3.22 9.20 18.46 6.05 0.00
Helios Large & Mid Cap Fund - Regular Plan - Growth NA 401.81 1.67 7.37 18.93 0.00 0.00
Helios Balanced Advantage Fund - Regular Plan - Growth NA 294.53 0.89 3.74 8.60 1.70 0.00
Helios Mid Cap Fund - Regular Plan - Growth NA 243.71 3.27 10.78 24.65 0.00 0.00
Helios Overnight Fund - Regular Plan - Growth NA 186.23 0.44 1.30 2.74 5.97 0.00
Helios Financial Services Fund - Regular Plan - Growth NA 185.13 -0.26 2.94 13.91 6.45 0.00

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