Helios Mutual Fund
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Helios Flexi Cap Fund - Direct Plan - Growth

Helios Mutual Fund · Flexi Cap Fund · Direct · Growth

NAV · as of 11/09/2026

16.23

1D

-0.12%

1Y

+6.85%

Key stats

Expense ratio
0.85%
AUM
₹8.06 K Cr
Launched
13/11/2023
Fund manager
Alok Bahl; Pratik Singh
Portfolio turnover
0.34%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Helios Flexi Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

16.4616.1613/08/202611/09/2026
1W+0.12%
1M-0.12%
3M+6.43%
6M+17.18%
1Y+6.85%
MAX+58.81%

Top holdings

75 disclosed
  • 1.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    4.16%
  • 2.

    HDFC Bank Ltd

    Financial Services

    4.00%
  • 3.

    ICICI Bank Ltd

    Financial Services

    3.96%
  • 4.

    Eternal Ltd

    Consumer Cyclical

    3.96%
  • 5.

    Reliance Industries Ltd

    Energy

    3.03%
  • 6.

    State Bank of India

    Financial Services

    2.63%
  • 7.

    Adani Enterprises Ltd

    Energy

    2.54%
  • 8.

    Larsen & Toubro Ltd

    Industrials

    2.51%
  • 9.

    One97 Communications Ltd

    Technology

    2.48%
  • 10.

    Bajaj Finance Ltd

    Financial Services

    2.42%
  • 11.

    Bharat Electronics Ltd

    Industrials

    2.38%
  • 12.

    Syrma SGS Technology Ltd

    Technology

    2.24%
  • 13.

    Dixon Technologies (India) Ltd

    Technology

    2.22%
  • 14.

    Bharti Airtel Ltd

    Communication Services

    2.20%
  • 15.

    Cummins India Ltd

    Industrials

    2.20%
  • 16.

    Treps

    2.04%
  • 17.

    BSE Ltd

    Financial Services

    2.00%
  • 18.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.95%
  • 19.

    Titan Co Ltd

    Consumer Cyclical

    1.94%
  • 20.

    Phoenix Mills Ltd

    Real Estate

    1.82%
  • 21.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.81%
  • 22.

    Shriram Finance Ltd

    Financial Services

    1.73%
  • 23.

    Ather Energy Ltd

    Consumer Cyclical

    1.67%
  • 24.

    Solar Industries India Ltd

    Basic Materials

    1.63%
  • 25.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.57%
  • 26.

    Motilal Oswal Financial Services Ltd

    Financial Services

    1.46%
  • 27.

    GMR Airports Ltd

    Industrials

    1.44%
  • 28.

    NBCC India Ltd

    Industrials

    1.40%
  • 29.

    PNB Housing Finance Ltd

    Financial Services

    1.39%
  • 30.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.27%
  • 31.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.24%
  • 32.

    CarTrade Tech Ltd

    Consumer Cyclical

    1.23%
  • 33.

    Fortis Healthcare Ltd

    Healthcare

    1.22%
  • 34.

    Delhivery Ltd

    Industrials

    1.22%
  • 35.

    NTPC Ltd

    Utilities

    1.20%
  • 36.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.19%
  • 37.

    Varun Beverages Ltd

    Consumer Defensive

    1.17%
  • 38.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.16%
  • 39.

    Adani Energy Solutions Ltd

    Utilities

    1.16%
  • 40.

    Power Grid Corp Of India Ltd

    Utilities

    1.15%
  • 41.

    PhysicsWallah Ltd

    Consumer Defensive

    1.13%
  • 42.

    Coal India Ltd

    Energy

    1.10%
  • 43.

    ABB India Ltd

    Industrials

    1.08%
  • 44.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.08%
  • 45.

    Gokaldas Exports Ltd

    Consumer Cyclical

    1.08%
  • 46.

    Net Receivable / Payable

    1.07%
  • 47.

    Honasa Consumer Ltd

    Consumer Defensive

    1.02%
  • 48.

    Muthoot Finance Ltd

    Financial Services

    1.02%
  • 49.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    1.02%
  • 50.

    Marico Ltd

    Consumer Defensive

    0.95%
  • 51.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.91%
  • 52.

    Siemens Energy India Ltd

    Utilities

    0.88%
  • 53.

    Axis Bank Ltd

    Financial Services

    0.87%
  • 54.

    DLF Ltd

    Real Estate

    0.78%
  • 55.

    Welspun Corp Ltd

    Basic Materials

    0.76%
  • 56.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    0.74%
  • 57.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.71%
  • 58.

    HDFC Asset Management Co Ltd

    Financial Services

    0.67%
  • 59.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.67%
  • 60.

    Indegene Ltd

    Healthcare

    0.63%
  • 61.

    Saregama India Ltd

    Communication Services

    0.59%
  • 62.

    Travel Food Services Ltd

    Consumer Cyclical

    0.56%
  • 63.

    Swiggy Ltd

    Consumer Cyclical

    0.55%
  • 64.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.50%
  • 65.

    Acutaas Chemicals Ltd

    Basic Materials

    0.38%
  • 66.

    Aadhar Housing Finance Ltd

    Financial Services

    0.36%
  • 67.

    ITC Hotels Ltd

    Consumer Cyclical

    0.36%
  • 68.

    Piramal Finance Ltd

    Financial Services

    0.29%
  • 69.

    V2 Retail Ltd

    Consumer Cyclical

    0.28%
  • 70.

    India Shelter Finance Corporation Ltd

    Financial Services

    0.09%
  • 71.

    Kotak Mahindra Bank Ltd

    -
  • 72.

    Hero MotoCorp Ltd

    -
  • 73.

    PB Fintech Ltd

    -
  • 74.

    Jain Resource Recycling Ltd

    -
  • 75.

    Bajaj Auto Ltd

    -

Sector allocation

  • Financial Services30.34%
  • Industrials17.31%
  • Consumer Cyclical15.84%
  • Technology7.44%
  • Energy6.67%
  • Healthcare4.61%
  • Utilities4.40%
  • Consumer Defensive4.27%
  • Unclassified3.12%
  • Communication Services2.78%
  • Basic Materials2.77%
  • Real Estate2.60%

Comparable peers

  • ITI Flexi Cap Growth Direct Plan

    ITI Flexi Cap (G) · ₹1.47 K Cr AUM

    1Y+13.94%
    3Y+18.40%
    -

  • Bank Of India Flexi Cap Growth Direct Plan

    Bank Of India Flexi Cap (G) · ₹2.79 K Cr AUM

    1Y+13.69%
    3Y+19.38%
    -

  • Helios Flexi Cap Growth Direct Plan

    Helios Flexi Cap (G) · ₹8.06 K Cr AUM

    1Y+6.85%
    3Y0.00%
    -

  • Motilal Oswal Flexi Cap Growth Direct Plan

    Motilal Oswal Flexi Cap (G) · ₹13.94 K Cr AUM

    1Y+3.04%
    3Y+18.07%
    -

  • Invesco India Flexi Cap Growth Direct Plan

    Invesco India Flexi Cap (G) · ₹5.47 K Cr AUM

    1Y+2.50%
    3Y+17.89%
    -

Investment objective

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
152135
Fund house
Helios Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF0R8701046
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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