Grow Your Wealth
with Mutual Funds
Helios Flexi Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 7,577.3 Cr.
NAV as on 03 aug, 2026
₹ 16.12
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Helios Flexi Cap Fund Direct-growth
Inception Date
13 Nov 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
99.01%
Cash
0.99%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Energy & Utilities
Consumer Discretionary
Healthcare
Consumer Staples
Real Estate
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.72% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.56% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.16% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.16% |
| HDFC Bank Ltd | Financial | Equity | 5.59% |
| HDFC Bank Ltd | Financial | Equity | 4.00% |
| HDFC Bank Ltd | Financial | Equity | 4.00% |
| HDFC Bank Ltd | Financial | Equity | 5.11% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.24% |
| ICICI Bank Ltd | Financial | Equity | 3.96% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.32% | NA | 3.06% |
| 6 Months | 6.33% | NA | 12.13% |
| 9 Months | 1.83% | NA | 3.39% |
| 1 Year | 10.58% | 10.58% | 0.23% |
| 2 Years | 14.96% | 7.22% | 19.05% |
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 ₹7,577.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.83%.
Pratik Singh has experience Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Alok Bahl has experience He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Helios Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund Regular-growth | 7,577.3 | -0.06% | +6.97% | +5.66% | +9.10% | — | — |
| Helios Flexi Cap Fund Direct-idcw | 7,577.3 | +0.12% | +7.32% | +6.33% | +10.58% | — | — |
| Helios Flexi Cap Fund Regular-idcw | 7,577.3 | -0.06% | +6.97% | +5.66% | +9.10% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.12 |
| 31 Jul 2026 | ₹15.93 |
| 30 Jul 2026 | ₹15.82 |
| 29 Jul 2026 | ₹15.89 |
| 28 Jul 2026 | ₹15.82 |
| 27 Jul 2026 | ₹15.90 |
| 24 Jul 2026 | ₹15.73 |
| 23 Jul 2026 | ₹15.83 |
| 22 Jul 2026 | ₹15.99 |
| 21 Jul 2026 | ₹16.16 |
| 20 Jul 2026 | ₹16.19 |
| 17 Jul 2026 | ₹16.15 |
| 16 Jul 2026 | ₹16.17 |
| 15 Jul 2026 | ₹16.21 |
| 14 Jul 2026 | ₹16.15 |
| 13 Jul 2026 | ₹16.22 |
| 10 Jul 2026 | ₹16.25 |
| 09 Jul 2026 | ₹16.06 |
| 08 Jul 2026 | ₹15.86 |
| 07 Jul 2026 | ₹16.15 |
| 06 Jul 2026 | ₹16.21 |
| 03 Jul 2026 | ₹16.10 |
| 02 Jul 2026 | ₹16.11 |
| 01 Jul 2026 | ₹16.07 |
| 30 Jun 2026 | ₹15.87 |
| 29 Jun 2026 | ₹15.73 |
| 25 Jun 2026 | ₹15.75 |
| 24 Jun 2026 | ₹15.78 |
| 23 Jun 2026 | ₹15.73 |
| 22 Jun 2026 | ₹15.86 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹7,577.3 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Helios Flexi Cap Fund Direct-growth Returns Comparison
Compare Helios Flexi Cap Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Helios Flexi Cap Fund ....
No funds found for your search.
