Helios Flexi Cap Fund

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

The Helios Flexi Cap Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 16.03% since inception. Helios Flexi Cap Fund Returns 1-Year Since Inception 7.65% 16.03%

Q: How much does this mutual fund charge as expense ratio?

The Helios Flexi Cap Fund has an expense ratio of 1.79% , 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.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.22-1.04% 1 day change	16.03% p.a.	App exclusive #NA View Ranked Funds	₹5,932 Cr

Historical NAV & returns

NAV: ₹14.22 as on Feb 02, 2026

This fund Category average

Helios Flexi Cap Fund overview

AUM (Fund size)	₹5,932 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.!
Lock-in Period	Nil
Age	2 yrs 3 m since Oct 23, 2023
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.79% as on Feb 02, 2026
Plan type	Regular
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%

Helios Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-6.45%	-7.25%
3 Months	-7.54%	-7.38%
6 Months	-0.56%	-4.32%
1 Year	7.65%	1.89%
2 Years	11.2%	6.18%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 57.39%

Mid Cap 23.85%

Small Cap 18.09%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.11%

Reliance Industries Ltd.4.82%

ICICI Bank Ltd.4.58%

Eternal Ltd.3.55%

Top sectors

Financial 28.189999999999998%

Services 24.010000000000005%

Energy 12.88%

Capital Goods 7.04%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.92%

Other Holdings

Others 0.92%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Helios Flexi Cap Fund	-6.45%	-0.56%	7.65%	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	-3.19%	3.23%	11.78%	21.17%	20.75%	18.04%
Parag Parikh Flexi Cap Fund	-2.34%	1.27%	5.9%	19.36%	18.07%	18.03%
JM Flexicap Fund	-5.7%	-4.29%	-4.42%	19.05%	16.98%	17.12%
Franklin India Flexi Cap Fund	-4.64%	-1.15%	5.12%	17.55%	15.83%	14.67%
Edelweiss Flexi Cap Fund	-4.49%	2.5%	8.78%	18.25%	15.81%	15.71%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Helios Flexi Cap Fund	N.A.	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	10.29	0.77	1.37	2.3
Parag Parikh Flexi Cap Fund	8.28	0.59	1.59	2.46
JM Flexicap Fund	14.77	1.03	0.89	1.23
Franklin India Flexi Cap Fund	12.11	0.92	0.95	1.38
Edelweiss Flexi Cap Fund	13.03	0.98	0.97	1.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Helios Flexi Cap Fund	N.A.	5,932 Cr	2 yrs 3 m	1.79%
HDFC Flexi Cap Fund	N.A.	96,295 Cr	31 yrs 1 m	1.33%
Parag Parikh Flexi Cap Fund	N.A.	1,33,309 Cr	12 yrs 8 m	1.28%
JM Flexicap Fund	N.A.	5,463 Cr	17 yrs 6 m	1.84%
Franklin India Flexi Cap Fund	N.A.	19,972 Cr	31 yrs 4 m	1.7%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	11 yrs	1.89%

View all Flexi Cap funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Helios Flexi Cap Fund in detail with

About this fund

About Helios Flexi Cap Fund

Helios Flexi Cap Fund is a Flexi Cap mutual fund scheme from Helios Mutual Fund. This fund has been in existence for 2 yrs 3 m, having been launched on 23/10/2023. Helios Flexi Cap Fund has ₹5,932 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Helios Flexi Cap Fund as of 02/02/2026 is ₹14.22. The fund has an expense ratio of 1.79%, which is higher than what most other Flexi Cap funds charge.

Helios Flexi Cap Fund returns of last 1-year are 8.42%. Since launch, it has delivered 17.15% average annual returns.
The fund has the majority of its money invested in Financial, Services, Energy, Capital Goods, Construction sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Eternal Ltd., Adani Ports and Special Economic Zone Ltd..

...

Fund AUM	5,932 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Alok Bahl

Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.

Pratik Singh

Mr. Singh has done B.E and MBA in Finance Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.

Investment objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.

Helios Mutual Fund details

No. of schemes	6 view all schemes
Total AUM	7,405 Cr as on Dec 31, 2025
Address	502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai, 400051
Phone	+91 22 67319600

More funds from Helios Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Helios Mid Cap Fund	N.A.	1,157 Cr	N.A.	N.A.
Helios Financial Services Fund	N.A.	213 Cr	14.8%	N.A.
Helios Large & Mid Cap Fund	N.A.	671 Cr	12.05%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Helios Flexi Cap Fund?

The current Net Asset Value (NAV) of the Helios Flexi Cap Fund plan is approximately ₹14.22 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Helios Flexi Cap Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 16.03% since inception.

Helios Flexi Cap Fund Returns

1-Year	Since Inception
7.65%	16.03%

How much does this mutual fund charge as expense ratio?

The Helios Flexi Cap Fund has an expense ratio of 1.79%, 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.

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

The Helios Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 5,932 Cr as on Dec 31, 2025.

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

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.	5.11%
Reliance Industries Ltd.	4.82%
ICICI Bank Ltd.	4.58%
Eternal Ltd.	3.55%
Adani Ports and Special Economic Zone Ltd.	3.43%
Hindustan Petroleum Corporation Ltd.	3.37%
One97 Communications Ltd.	3.14%
Bharti Airtel Ltd.	3.03%
Bajaj Finance Ltd.	2.51%
Kotak Mahindra Bank Ltd.	2.5%

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

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

Sector	Percentage of Portfolio
Financial	28.189999999999998%
Services	24.010000000000005%
Energy	12.88%
Capital Goods	7.04%
Construction	5.56%
Automobile	5.3%
Healthcare	4.43%
Communication	3.03%
Consumer Staples	2.3200000000000003%
Technology	1.64%

What is risk level of Helios Flexi Cap Fund?

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

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

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

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

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.

ET Money rank

App exclusive

in Flexi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.