Q: What are the returns of this mutual fund scheme?

The Helios Flexi Cap Fund Direct - Growth is a 2 yrs 1 m old fund and has delivered average annual returns of 22.55% since inception. Helios Flexi Cap Fund Direct - Growth Returns 1-Year Since Inception 7.74% 22.55%

Question 1

What is the current NAV of Helios Flexi Cap Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Helios Flexi Cap Fund - Direct Growth plan is approximately ₹15.59 as of Dec 04, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Helios Flexi Cap Fund Direct - Growth is a 2 yrs 1 m old fund and has delivered average annual returns of 22.55% since inception.

Helios Flexi Cap Fund Direct - Growth Returns

1-Year	Since Inception
7.74%	22.55%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Helios Flexi Cap Fund - Direct Growth has an expense ratio of 0.44%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Helios Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 4,937 Cr as on Oct 31, 2025.

Question 5

What are the top stock holdings of Helios Flexi Cap Fund?

Accepted Answer

The Helios Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.32%
ICICI Bank Ltd.	4.11%
Adani Ports and Special Economic Zone Ltd.	3.94%
Eternal Ltd.	3.83%
One97 Communications Ltd.	3.2%
Bharti Airtel Ltd.	3.18%
Hindustan Petroleum Corporation Ltd.	2.99%
Bajaj Finance Ltd.	2.6%
Bharat Electronics Ltd.	2.53%
Reliance Industries Ltd.	2.13%

Question 6

What are the top sectors Helios Flexi Cap Fund has invested in?

Accepted Answer

The Helios Flexi Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.32%
ICICI Bank Ltd.	4.11%
Adani Ports and Special Economic Zone Ltd.	3.94%
Eternal Ltd.	3.83%
One97 Communications Ltd.	3.2%
Bharti Airtel Ltd.	3.18%
Hindustan Petroleum Corporation Ltd.	2.99%
Bajaj Finance Ltd.	2.6%
Bharat Electronics Ltd.	2.53%
Reliance Industries Ltd.	2.13%

Question 7

What is risk level of Helios Flexi Cap Fund?

Accepted Answer

This is a Flexi Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Helios Flexi Cap Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Helios Flexi Cap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Helios Flexi Cap Fund is complete.

Question 10

How can I redeem my investments in Helios Flexi Cap Fund?

Accepted Answer

Redeeming your investments in the Helios Flexi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.44% as on Nov 30, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.!
AUM (Fund size)	₹4,937 Cr
Lock-in Period	Nil
Age	2 yrs 1 m since Oct 23, 2023
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-0.63%	0.88%
3 Months	4.24%	2.56%
6 Months	11.48%	4.13%
1 Year	7.74%	1.39%
2 Years	21.42%	14.48%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Helios Flexi Cap Fund	-0.63%	11.48%	7.74%	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	0.06%	7.62%	9.8%	21.33%	25.97%	17.4%
Parag Parikh Flexi Cap Fund	0.31%	5.9%	7.91%	21.45%	21.46%	18.25%
JM Flexicap Fund	-1.15%	3.18%	-5.41%	21.21%	22.79%	18.25%
Edelweiss Flexi Cap Fund	0.31%	8.35%	3.69%	19.64%	21.41%	16.71%
Franklin India Flexi Cap Fund	-0.32%	3.92%	2.84%	17.76%	21.5%	15.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Helios Flexi Cap Fund	N.A.	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	10.52	0.78	1.32	2.32
Parag Parikh Flexi Cap Fund	8.42	0.57	1.67	2.41
JM Flexicap Fund	14.67	1.01	1.0	1.39
Edelweiss Flexi Cap Fund	13.36	0.99	0.96	1.34
Franklin India Flexi Cap Fund	12.38	0.93	0.91	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Helios Flexi Cap Fund	N.A.	4,937 Cr	2 yrs 1 m	0.44%
HDFC Flexi Cap Fund	N.A.	91,041 Cr	12 yrs 11 m	0.67%
Parag Parikh Flexi Cap Fund	N.A.	1,25,800 Cr	12 yrs 6 m	0.63%
JM Flexicap Fund	N.A.	6,080 Cr	12 yrs 11 m	0.55%
Edelweiss Flexi Cap Fund	N.A.	3,006 Cr	10 yrs 10 m	0.43%
Franklin India Flexi Cap Fund	N.A.	19,796 Cr	12 yrs 11 m	0.89%

Helios Flexi Cap Fund Direct - Growth

Historical NAV & returns

Helios Flexi Cap Fund overview

Helios Flexi Cap Fund Returns calculator

Trailing returns as on Dec 01, 2025

Asset allocationas on Oct 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Helios Flexi Cap Fund in detail with

About this fund

About Helios Flexi Cap Fund

Fund managers

Investment objective

Helios Mutual Fund details

More funds from Helios Mutual Fund

Frequently asked questions

Helios Flexi Cap Fund Direct - Growth Returns

ET Money rank

Fund AUM	4,937 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

No. of schemes	6 view all schemes
Total AUM	5,209 Cr as on Sep 30, 2025
Address	502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai, 400051
Phone	+91 22 67319600

Fund name	ETM Rank	AUM	1Y	5Y
Helios Mid Cap Fund	N.A.	455 Cr	N.A.	N.A.
Helios Financial Services Fund	N.A.	207 Cr	10.17%	N.A.
Helios Large & Mid Cap Fund	N.A.	548 Cr	9.54%	N.A.

Sector	Percentage of Portfolio
Financial	26.6%
Services	25.33%
Energy	10.880000000000003%
Capital Goods	9.059999999999999%
Automobile	5.73%
Healthcare	5.37%
Construction	3.58%
Communication	3.18%
Consumer Staples	2.9399999999999995%
Textiles	1.9500000000000002%