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Fund Overview of Helios Flexi Cap Fund Direct-growth
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₹7,094.4 CrAUM
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₹15.66NAV
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0.81%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Helios Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.46% | NA | 3.06% |
| 6 Months | 2.29% | NA | 12.13% |
| 1 Year | 9.36% | 9.36% | 0.23% |
| 2 Years | 16.36% | 7.87% | 19.05% |
Compare Helios Flexi Cap Fund Direct-growth with other mutual funds in the same category
Helios Flexi Cap Fund Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
98.40%other assets or cash equivalents
1.60%Helios Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Helios Mutual Fund. Launched on 13 Nov 2023, the fund aims Long term wealth creation. Investment predominantly in equity and equity related instruments across large cap, mid cap and small cap stocks. It manages assets worth ₹7,094.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.81%. Fund Manager Manager Education Fund Manager Manager EducationAbout Helios Flexi Cap Fund Direct-growth
The portfolio allocation consists of 98.40% in equities, 1.60% in other assets or cash equivalents.Managed by Alok Bahl, it has delivered a return of 9.36% in the last year, a total return since inception of 18.87%.
Investors frequently evaluate various which sip is best while they grow systematic financial stability.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Helios Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Helios Flexi Cap Fund Regular-growth
|
₹7,094 | 3.57% | 11.12% | 1.68% | 7.86% | - |
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Helios Flexi Cap Fund Direct-idcw
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₹7,094 | 3.64% | 11.46% | 2.29% | 9.36% | - |
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Helios Flexi Cap Fund Regular-idcw
|
₹7,094 | 3.57% | 11.12% | 1.68% | 7.86% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.56% | ₹323.64 Cr |
| Zomato Ltd | Technology | 3.73% | ₹264.46 Cr |
| Icici Bank Ltd | Financial | 3.59% | ₹254.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.31% | ₹234.82 Cr |
| Hdfc Bank Ltd | Financial | 3.25% | ₹230.83 Cr |
| Bharti Airtel Ltd | Technology | 2.66% | ₹188.70 Cr |
| Larsen & Toubro Ltd | Industrials | 2.64% | ₹187.47 Cr |
| State Bank Of India | Financial | 2.64% | ₹187.19 Cr |
| One 97 Communications Ltd | Industrials | 2.60% | ₹184.21 Cr |
| Bharat Electronics Ltd | Industrials | 2.53% | ₹179.62 Cr |
| Cummins India Ltd | Industrials | 2.44% | ₹173.09 Cr |
| Adani Enterprises Ltd | Materials | 2.37% | ₹168.34 Cr |
| Bajaj Finance Ltd | Financial | 2.33% | ₹165.51 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.17% | ₹153.78 Cr |
| Bse Ltd | Financial | 2.13% | ₹151.41 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.06% | ₹146.25 Cr | |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.04% | ₹144.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.01% | ₹142.72 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.87% | ₹132.41 Cr |
| Phoenix Mills Ltd | Real Estate | 1.76% | ₹125.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Flexi Cap Fund Direct-growth
What is the current AUM of Helios Flexi Cap Fund Direct-growth?
As of Sun May 31, 2026, Helios Flexi Cap Fund Direct-growth manages assets worth ₹7,094.4 crore
How has Helios Flexi Cap Fund Direct-growth performed recently?
- 3 Months: 11.46%
- 6 Months: 2.29%
What is the long-term performance of Helios Flexi Cap Fund Direct-growth?
- Since Inception: 18.87%
What is the portfolio composition of Helios Flexi Cap Fund Direct-growth?
Equity: 98.40%, Others: 1.60%.
Who manages Helios Flexi Cap Fund Direct-growth?
Helios Flexi Cap Fund Direct-growth is managed by Alok Bahl from Helios Mutual Fund.
What is the market-cap allocation of Helios Flexi Cap Fund Direct-growth?
Large Cap: 62.01%, Mid Cap: 23.14%, Small Cap: 14.85%.
Which are the top companies Helios Flexi Cap Fund Direct-growth has invested in?
- Adani Ports and Special Economic Zone Ltd – 4.56% of the fund's portfolio
- Zomato Ltd – 3.73% of the fund's portfolio
- ICICI Bank Ltd – 3.59% of the fund's portfolio
- Reliance Industries Ltd – 3.31% of the fund's portfolio
- HDFC Bank Ltd – 3.25% of the fund's portfolio
Which are the major sectors Helios Flexi Cap Fund Direct-growth focuses on?
- Financial – 18.12% of the fund's portfolio
- Industrials – 14.77% of the fund's portfolio
- Technology – 8.26% of the fund's portfolio
- Energy & Utilities – 3.31% of the fund's portfolio
- Materials – 2.37% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
