Helios Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 1.07 %Nav, as on 02-04-2025

  • Previous Nav

  • Net Change on 02-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 12.19 17.12 31.59 0.63 88,004.52
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 13.58 21.81 33.68 0.81 64,124.15
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 6.46 14.31 25.07 0.64 45,433.37
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 9.33 7.01 22.12 1.09 23,403.53
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 8.40 13.33 26.63 0.95 20,079.75

Fund Holdings as on 28-February-2025

  • Net Receivable / Payable

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Zomato Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • One 97 Communications Ltd.

  • CarTrade Tech Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Varun Beverages Ltd.

  • NTPC Ltd.

  • DLF Ltd.

  • Fortis Healthcare Ltd.

  • Indegene Ltd.

  • PNB Housing Finance Ltd.

  • Bajaj Auto Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • KPIT Technologies Ltd.

  • ABB India Ltd.

  • Lemon Tree Hotels Ltd.

  • REC Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Adani Energy Solutions Ltd.

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Westlife Foodworld Ltd.

  • K.P.R. Mill Ltd.

  • HDFC Life Insurance Company Ltd.

  • The Phoenix Mills Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Honeywell Automation India Ltd.

  • 360 ONE WAM Ltd.

  • Power Grid Corporation of India Ltd.

  • BLS International Services Ltd.

  • Syrma SGS Technology Ltd.

  • SAREGAMA India Ltd.

  • Electronics Mart India Ltd.

  • S H Kelkar and Company Ltd.

  • DAM Capital Advisors Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • e-Commerce

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Hospital & Healthcare Services

  • Fintech

  • Construction - Real Estate

  • Automobiles - Dealers & Distributors

  • Insurance

  • Port

  • Consumer Food

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Finance - Stock Broking

  • IT - Software

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Defence

  • Restaurants

  • Textile

  • Consumer Durables - Electronics

  • Finance - Others

  • Professional Services

  • Electronics - Components

  • Film Production, Distribution & Entertainment

  • Retailing

  • Chemicals

  • Finance - Investment

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Fund Manager

  • Education:MBA, B.E.(Mechanical)
  • Experience:10
  • Basic Details:Prior to joining Helios Capital Asset Management (India) Private Limited, Pratik was associated with Motilal Oswal institutional equity research team, tracking the capital goods and consumer durables sector. He has been a part ofinstitutional research team on the sell side for the last 5 years and has worked in an auto ancillary for 3 years prior to his MBA.
  • Funds Managed:
  • Helios Balanced Advantage Fund
  • Helios Financial Services Fund
  • Helios Flexi Cap Fund
  • Helios Large & Mid Cap Fund

  • Cash

  • Equity

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About Helios Flexi Cap Fund

Scheme Analysis

Helios Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Helios Mutual Fund. It was launched on 13-Nov-2023 and currently has an AUM of ₹2,453.23 crore. Helios Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Helios Flexi Cap Fund ended up ₹0.14(1.07%)yesterday to ₹13.27.

Among its top 3 holdings the fund has exposure to Net Receivable / Payable, and

The Helios Flexi Cap Fund is managed by Alok Bahl and Pratik Singh.

Fund House Contact

515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051

022 67319600