Helios Flexi Cap Fund Regular - IDCW
Unrated
NAV as of Jun 11, 2025
14.20-0.28%
(Earn upto 1.40% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
1.89%(1.65% Category
average)Fund Size:
Rs. 3,213.55 Cr(0.49% of Investment in Category)
- ADD TO PORTFOLIO
Loading...
ADD TO PORTFOLIO
Helios Flexi Cap Fund Regular - IDCW
Unrated
NAV as of Jun 11, 2025
14.20-0.28%
Expense Ratio:
1.89%
Fund Size:
Rs. 3,213.55 Cr
Fund Category:
Equity: Flexi Cap
Helios Flexi Cap Fund Regular - IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Helios Flexi Cap Fund - Regular Plan as of Jun 11, 2025 is Rs 14.20 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 11.85% (1yr) and 24.9% (since launch). Whereas, Category returns for the same time duration are: 8.81% (1yr), 18.89% (3yr) and 21.89% (5yr).
3. Fund Size: The Helios Flexi Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 2970.94 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.9% for Regular plan as on Jun 05, 2025.
5. Exit Load: Helios Flexi Cap Fund - Regular Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
1. Current NAV: The Current Net Asset Value of the Helios Flexi Cap Fund - Regular Plan as of Jun 11, 2025 is Rs 14.20 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 11.85% (1yr) and 24.9% (since launch). Whereas, Category returns for the same time duration are: 8.81% (1yr), 18.89% (3yr) and 21.89% (5yr).
3. Fund Size: The Helios Flexi Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 2970.94 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.9% for Regular plan as on Jun 05, 2025.
5. Exit Load: Helios Flexi Cap Fund - Regular Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Helios Flexi Cap Fund Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 8.73 15.54 -3.53 8.90 - - Category Avg 8.11 14.85 -2.34 7.00 19.79 22.57 Rank within Category 27 26 70 36 - - No. of funds within Category 108 104 99 90 70 52 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Helios Flexi Cap Fund Regular - IDCW Fund Details
Investment Objective - The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
| Fund House | Helios Mutual Fund |
| Launch Date | Nov 13, 2023 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 24.88% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Helios Flexi Cap Fund Regular - IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | |
Portfolio Allocation
Asset Allocation
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 56 | 53 | 51 | 45 | 53 | 59 |
| Top 5 Company Holdings | 22.52% | 23.16% | 24.05% | 25.79% | 24.45% | 23.2% |
| Top 10 Company Holdings | 36.91% | 37.83% | 39.35% | 39.66% | 41.23% | 37.86% |
| Company with Highest Exposure | HDFC Bank (7.12%) | HDFC Bank (7.62%) | HDFC Bank (7.74%) | HDFC Bank (6.96%) | HDFC Bank (6.57%) | HDFC Bank (6.21%) |
| Number of Sectors | 12 | 13 | 13 | 13 | 12 | 12 |
| Top 3 Sector Holdings | 67.22% | 65.82% | 66.96% | 54.24% | 65.68% | 68.51% |
| Top 5 Sector Holdings | 81.49% | 79.14% | 80.79% | 65.04% | 82.78% | 81.05% |
| Sector with Highest Exposure | Financial (36.66%) | Financial (38.62%) | Financial (37.01%) | Financial (29.84%) | Financial (27.05%) | Financial (29.39%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 7.65 21.07 92.51 23.90 ICICI Bank Financial 6.68 20.30 71.65 27.82 Eternal Services 4.42 - - - Reliance Industries Energy 3.86 28.03 51.47 -0.99 State Bank of India Financial 3.66 9.27 86.91 -2.87 Tata Consultancy Technology 3.61 25.12 134.20 -9.39 Varun Beverages Consumer Staples 2.89 56.87 8.23 -23.75 Axis Bank Financial 2.89 12.80 90.58 3.66 Bharti Airtel Communication 2.79 34.12 55.06 29.32 NTPC Energy 2.66 13.61 24.16 -8.94
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Helios Flexi Cap Fund Regular - IDCW 14.20 Unrated 3,213.55 3.10 6.72 - - ICICI Prudential India Equity FOF-IDCW 23.75 178.64 5.67 10.88 23.79 28.87 HDFC Flexi Cap Fund Regular-IDCW 78.23 75,784.48 0.69 11.37 25.56 30.17 HDFC Focused 30 Fund Regular-IDCW 25.32 19,577.58 0.72 11.37 25.56 29.95 Invesco India Flexi Cap Fund Regular - IDCW 18.82 2,986.25 3.52 12.02 25.35 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Helios Mutual Fund News
- Defence sector has strong tailwinds, but valuations are sky-high: Dinshaw Irani
- Muted June quarter ahead, September may offer some relief: Dinshaw Irani
- Biggest call is to conserve money and stick to old warhorses like banks: Dinshaw Irani
- FIIs are back but retail has started selling; stay cautious on auto, IT & FMCG: Dinshaw Irani
Fund Manager
- A.B.Alok BahlSince Oct 20234 schemes
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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Helios Mid Cap Fund Regular-IDCW Mid Cap 11.70 Unrated 97.67 - Helios Large & Mid Cap Fund Regular-IDCW Large & MidCap 10.45 Unrated 318.56 - Helios Financial Services Fund Regular - IDCW Sectoral-Banking 11.51 Unrated 172.68 - Helios Balanced Advantage Fund Regular - IDCW Dynamic Asset Allocation 11.21 Unrated 304.96 5.26
More Helios Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund Regular - Growth | 2,970.94 | 3.15 | 9.81 | 1.10 | 8.38 | - | |
| Helios Balanced Advantage Fund Regular - Growth | 300.87 | 1.29 | 5.88 | 0.92 | 4.84 | - | |
| Helios Large & Mid Cap Fund Regular-Growth | 293.24 | 5.22 | 11.76 | 2.55 | - | - | |
| Helios Financial Services Fund Regular - Growth | 164.38 | 3.06 | 12.99 | 5.50 | - | - | |
| Helios Overnight Fund Regular - Growth | 155.12 | 0.49 | 1.42 | 3.07 | 6.37 | - | |
| Helios Mid Cap Fund Regular-Growth | 74.49 | 6.14 | - | - | - | - |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- Tata Mutual Fund
- DSP Mutual Fund
- Bandhan Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
About Helios Flexi Cap Fund Regular - IDCW
1. Helios Flexi Cap Fund - Regular Plan is Open-ended Flexi Cap Equity scheme which belongs to Helios Mutual Fund House.
2. The fund was launched on Nov 13, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.87% in equities, 0.0% in debts and 5.13% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 41.11% of the assets, the top 3 sectors constitute around 65.82% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Helios Flexi Cap Fund Regular - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Helios Flexi Cap Fund - Regular Plan is Open-ended Flexi Cap Equity scheme which belongs to Helios Mutual Fund House.
2. The fund was launched on Nov 13, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.87% in equities, 0.0% in debts and 5.13% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 41.11% of the assets, the top 3 sectors constitute around 65.82% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Helios Flexi Cap Fund Regular - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Helios Flexi Cap Fund Regular - IDCW
- Is it safe to invest in Helios Flexi Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Helios Flexi Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of Helios Flexi Cap Fund - Regular Plan?Helios Flexi Cap Fund - Regular Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Helios Flexi Cap Fund - Regular Plan?The suggested investment horizon of investing into Helios Flexi Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Helios Flexi Cap Fund - Regular Plan?The Helios Flexi Cap Fund - Regular Plan is managed by Alok Bahl (Since Oct 23, 2023).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
