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Home Mf Research Helios Flexi Cap Fund Regular Plan Growth
Helios Mutual Fund

Mutual Fund Research

Helios Flexi Cap Fund - Regular Plan - Growth

Helios Mutual Fund Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,046.05 +4.60%
Two Week 2026-10-19 ₹1,000.00 ₹1,029.07 +2.91%
One Month 2026-10-05 ₹1,000.00 ₹1,021.48 +2.15%
Three Months 2026-08-05 ₹3,000.00 ₹2,975.26 -0.82%
Six Months 2026-05-07 ₹6,000.00 ₹6,021.73 +0.36%
One Year 2025-11-03 ₹12,000.00 ₹12,355.23 +2.96%
Since Inception 2023-11-13 ₹37,000.00 ₹41,543.85 +12.28%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 14.23%
Finance 8.67%
Capital Markets 8.42%
Retailing 7.33%
Transport Infrastructure 4.98%
Financial Technology (Fintech) 4.80%
Electrical Equipment 3.35%
Consumer Durables 3.07%
Healthcare Services 2.93%
Construction 2.87%
Pharmaceuticals & Biotechnology 2.73%
IT - Software 2.72%
Metals & Minerals Trading 2.65%
Industrial Manufacturing 2.47%
Transport Services 2.45%
Textiles & Apparels 2.37%
Aerospace & Defense 2.35%
Realty 2.29%
Automobiles 2.19%
Petroleum Products 1.95%
Leisure Services 1.92%
Power 1.78%
Industrial Products 1.59%
Other 1.55%
Telecom - Services 1.38%
Personal Products 1.16%
Diversified FMCG 1.01%
Entertainment 1.00%
Other Consumer Services 0.97%
Agricultural Food & Other Products 0.88%
IT - Services 0.64%
Auto Components 0.59%
Commercial Services & Supplies 0.52%
Consumable Fuels 0.19%

Top Holdings

Company-wise portfolio exposure

Eternal Ltd. 4.34%
HDFC Bank Ltd. 4.31%
ICICI Bank Ltd. 4.12%
Adani Ports and Special Economic Zone Ltd. 3.92%
One 97 Communications Ltd. 3.68%
Kotak Mahindra Bank Ltd. 3.02%
Bajaj Finance Ltd. 2.80%
State Bank of India 2.78%
Coforge Ltd. 2.72%
Adani Enterprises Ltd. 2.65%
Titan Company Ltd. 2.51%
Syrma SGS Technology Ltd. 2.47%
Bharat Electronics Ltd. 2.35%
Ather Energy Ltd. 2.19%
Larsen & Toubro Ltd. 1.97%
Reliance Industries Ltd. 1.95%
Shriram Finance Ltd. 1.73%
Torrent Pharmaceuticals Ltd. 1.64%
Cummins India Ltd. 1.59%
The Phoenix Mills Ltd. 1.56%
Delhivery Ltd. 1.55%
Multi Commodity Exchange of India Ltd. 1.51%
ICICI Prudential Asset Management Company Ltd. 1.48%
Apollo Hospitals Enterprise Ltd. 1.47%
Bharti Airtel Ltd. 1.38%
360 ONE WAM Ltd. 1.37%
Motilal Oswal Financial Services Ltd. 1.31%
PNB Housing Finance Ltd. 1.30%
CarTrade Tech Ltd. 1.29%
Cholamandalam Investment & Finance Co. Ltd. 1.22%
Honasa Consumer Ltd. 1.16%
GMR Airports Ltd. 1.06%
ITC Ltd. 1.01%
SAREGAMA India Ltd. 1.00%
The Indian Hotels Company Ltd. 1.00%
Billionbrains Garage Ventures Ltd. 1.00%
Physicswallah Ltd. 0.97%
Bharat Heavy Electricals Ltd. 0.95%
Poonawalla Fincorp Ltd. 0.95%
K.P.R. Mill Ltd. 0.94%
Power Grid Corporation of India Ltd. 0.90%
NBCC (India) Ltd. 0.90%
Interglobe Aviation Ltd. 0.90%
ABB India Ltd. 0.90%
SBI funds Management ltd. 0.89%
Marico Ltd. 0.88%
Adani Energy Solutions Ltd. 0.88%
Fortis Healthcare Ltd. 0.85%
Hitachi Energy India Ltd. 0.84%
Gokaldas Exports Ltd. 0.82%
Swiggy Ltd. 0.80%
DLF Ltd. 0.73%
Piramal Finance Ltd. 0.67%
PB Fintech Ltd. 0.66%
Siemens Energy India Ltd. 0.66%
Travel Food Services Ltd. 0.64%
Netweb Technologies India Ltd. 0.64%
Page Industries Ltd. 0.61%
Indegene Ltd. 0.61%
Sedemac Mechatronics Ltd. 0.59%
Piramal Pharma Ltd. 0.58%
Lalithaa Jewellery Mart Ltd. 0.56%
Rentomojo Ltd. 0.52%
Acutaas Chemicals Ltd. 0.51%
HDFC Asset Management Co. Ltd. 0.50%
Vishal Mega Mart Ltd. 0.49%
Pine Labs Ltd. 0.46%
V2 Retail Ltd. 0.41%
Computer Age Management Services Ltd. 0.36%
ITC Hotels Ltd. 0.28%
Coal India Ltd. 0.19%
TREPS 1.92%
Net Receivable / Payable -0.37%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 6.50% 16.26% 19.44%
Quant Flexi Cap Fund - Regular Plan - Growth 4.16% 13.55% 13.73%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.90% 11.68% 13.77%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.28% 0.00% 7.36%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.40% 0.00% 3.65%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.14% 9.17% 11.05%
360 One Flexicap Fund - Regular Plan - Growth 2.11% 14.86% 14.42%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 1.89% 16.02% 22.73%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.77% 14.16% 15.12%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.41% 14.28% 13.76%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from Helios Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Helios Overnight Fund - Regular Plan - Growth 5.05% 5.83% 5.84%
Helios Mid Cap Fund - Regular Plan - Growth 1.63% 0.00% 17.78%
Helios Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 9.89%
Helios Arbitrage Fund - Regular Plan - Growth 0.00% 0.00% 5.34%
Helios Large And Midcap Fund - Regular Plan - Growth -0.54% 0.00% 5.09%
Helios Flexi Cap Fund - Regular Plan - Growth -1.90% 0.00% 14.61%
Helios Balanced Advantage Fund - Regular Plan - Growth -4.56% 0.00% 4.08%
Helios Financial Services Fund - Regular Plan - Growth -8.74% 0.00% 3.15%

Returns are historical and do not guarantee future performance.

View All Helios Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

Investment predominantly in equity and equity related instruments across large cap, mid cap and small cap stocks

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.09%
Expense Ratio (Direct)
0.85%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 Total Return Index (TRI)

Exit Load

Charges that may apply when you redeem units

(i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil
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