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Helios Flexi Cap Fund - Regular (G)

EquityFlexi Cap Fund

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

N/A

NAV (₹)

15.3300

1 Day NAV Change

0.72%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 7577.33 Cr
Expense Ratio2.03%
Lock-in PeriodNo Lock-in Period
Inception Date13 Nov 2023
Fund Age2 Yrs

Exit Load

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 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 If redeemed/switched out after 3 months from the date of allotment - Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.33%
3 Month Return5.80%
6 Month Return6.68%
1 Year Return6.38%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
27.62%₹ 2,092.708
Banks
11.58%₹ 877.349
Finance
11.06%₹ 838.424
E-Commerce/App based Aggregator
7.05%₹ 534.406
Financial Services
4.50%₹ 340.64
Power Generation & Distribution
4.44%₹ 336.387
Marine Port & Services
4.21%₹ 318.68
Aerospace & Defence
4.05%₹ 306.524
Stock/ Commodity Brokers
4.00%₹ 303.142
Trading
3.59%₹ 272.316

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Adani Ports
4.16%₹ 315.591Marine Port & Services
HDFC Bank
4.00%₹ 303.122Banks
Eternal
3.96%₹ 299.775E-Commerce/App based Aggregator
ICICI Bank
3.96%₹ 300.148Banks
Reliance Industr
3.03%₹ 229.967Refineries
SBI
2.63%₹ 199.325Banks
Adani Enterp.
2.54%₹ 192.1Trading
Larsen & Toubro
2.51%₹ 190.543Infrastructure Developers & Operators
One 97
2.48%₹ 187.943E-Commerce/App based Aggregator
Bajaj Finance
2.42%₹ 183.095Finance

Fund Manager Details

Over 32 years of experience: Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Sin-gapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years. Undergraduate degree in Commerce from Punjab University, Chandigarh, Post Graduate Diploma in Financial Management from K.C. College of Management Post Graduate Certificate in Business Management from XLRI Jamshedpur.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Helios Mutual Fund

Funds Managed

8

Assets Managed

₹ 11,103.26 Cr

Contact Details

www.heliosmf.in
customercare@helioscapital.in
022-67319600

Registered Address

515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051

Managing Director

Dinshaw Irani

Chief Executive Officer

Dinshaw Irani

Compliance Officer

Abhinav Khemani

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Helios Flexi Cap Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Helios Flexi Cap Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Helios Flexi Cap Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Helios Flexi Cap Fund - Regular (G) over the past three years is N/A.
The current NAV of Helios Flexi Cap Fund - Regular (G) is 15.3300.
The Expense ratio of Helios Flexi Cap Fund - Regular (G) is 2.03%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Helios Flexi Cap Fund - Regular (G) fund is ₹ 7577.33 Cr. It represents the total assets held and managed by the fund.
The exit load for Helios Flexi Cap Fund - Regular (G) is 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 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 If redeemed/switched out after 3 months from the date of allotment - Nil.
The fund managers of the Helios Flexi Cap Fund - Regular (G) are Alok Bahi, Pratik Singh. However, with management's discretion, the fund manager could also change during the tenure.
Helios Flexi Cap Fund - Regular (G) was launched on 13 Nov 2023. Since then, the fund has formed an NAV (Net Asset Value) of 15.3300.

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