3 Year Returns
N/A
NAV (₹)
14.9400
1 Day NAV Change
-0.20%
Helios Flexi Cap Fund - Regular IDCW is a scheme from Helios Mutual Fund AMC, launched on 13 Nov 2023 and currently managing ₹ 8747.55 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Helios Flexi Cap Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 8747.55 Cr |
| Expense Ratio | 2.07% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 13 Nov 2023 |
| Fund Age | 2 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
Asset Allocation
AUM
₹8,747.55 Cr
Cash Holdings
4.16%
Equity
96.94%
Cash
4.16%
Debt
0%
Other
0%
Helios Flexi Cap Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 27.24% | ₹ 2,382.519 | |
| Finance | 12.49% | ₹ 1,092.705 | |
| Banks | 10.37% | ₹ 906.901 | |
| E-Commerce/App based Aggregator | 10.18% | ₹ 890.125 | |
| Aerospace & Defence | 4.38% | ₹ 382.711 | |
| Stock/ Commodity Brokers | 4.12% | ₹ 360.399 | |
| Trading | 4.05% | ₹ 354.159 | |
| Power Generation & Distribution | 3.61% | ₹ 315.784 | |
| Marine Port & Services | 3.42% | ₹ 298.973 | |
| Healthcare | 3.35% | ₹ 292.841 |
Helios Flexi Cap Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Eternal | 4.40% | ₹ 385.037 | E-Commerce/App based Aggregator | |
| TREPS | 4.16% | ₹ 364.05 | Debt Others | |
| ICICI Bank | 3.90% | ₹ 340.96 | Banks | |
| One 97 | 3.79% | ₹ 331.205 | E-Commerce/App based Aggregator | |
| Adani Ports | 3.31% | ₹ 289.817 | Marine Port & Services | |
| SBI | 2.83% | ₹ 247.376 | Banks | |
| Bajaj Finance | 2.74% | ₹ 239.865 | Finance | |
| Ather Energy | 2.66% | ₹ 232.316 | Automobile | |
| Adani Enterp. | 2.62% | ₹ 229.44 | Trading | |
| HDFC Bank | 2.59% | ₹ 226.792 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Helios Mutual Fund
Funds Managed
8
Assets Managed
₹ 11,103.26 Cr
Contact Details
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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
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
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
