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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹5,746 Cr

Lock In Period

N/A

Expense Ratio

1.78

Benchmark

NIfty 500 Total Return

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 NAVIf redeemed/switched out after 3 months from the date of allotment - Nil.

Summary

Latest details for Helios Flexi Cap Fund Growth include a ₹14.66 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Helios Flexi Cap Fund Growth AUM is ₹5,746 Cr, with a lock-in of N/A years, expense ratio of 1.78%, and benchmark NIfty 500 Total Return. Exit load is - 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 NAVIf redeemed/switched out after 3 months from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 9.63% returns, against a category average of 2.00% and a category best of 11.22%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.632.0011.22
6M-4.121.8515.17
1Y8.506.0026.37
3Y0.0016.9195.05

Portfolio Analysis

  • Equity: 99.09%
  • Debt: 0.91%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.5.72%
2. ICICI Bank Ltd.4.25%
3. Kotak Mahindra Bank Ltd.2.28%

1. Bajaj Finance Ltd.2.54%
2. Shriram Finance Ltd.2.19%
3. Cholamandalam Investment & Finance Co. Ltd.1.17%
4. Muthoot Finance Ltd.0.92%

1. Eternal Ltd.3.94%
2. CarTrade Tech Ltd.0.99%
3. Swiggy Ltd.0.78%

1. Reliance Industries Ltd.5.24%

1. ICICI Prudential Asset Management Company Ltd.2.02%
2. 360 ONE WAM Ltd.1.44%
3. Motilal Oswal Financial Services Ltd.1.28%

1. Adani Ports and Special Economic Zone Ltd.4.10%

1. One 97 Communications Ltd.2.50%
2. PB Fintech Ltd.1.55%

1. Larsen & Toubro Ltd.2.80%
2. NBCC (India) Ltd.0.88%

1. State Bank of India3.31%

1. Bharti Airtel Ltd.3.20%

1. Multi Commodity Exchange of India Ltd.2.16%
2. BSE Ltd.0.97%

1. Hero MotoCorp Ltd.1.94%
2. Bajaj Auto Ltd.0.76%

1. Bharat Electronics Ltd.2.69%

1. Apollo Hospitals Enterprise Ltd.1.34%
2. Fortis Healthcare Ltd.1.34%

1. Lemon Tree Hotels Ltd.0.85%
2. The Indian Hotels Company Ltd.0.75%
3. Travel Food Services Ltd.0.70%
4. ITC Hotels Ltd.0.36%

1. Torrent Pharmaceuticals Ltd.1.89%
2. Acutaas Chemicals Ltd.0.36%

1. ABB India Ltd.1.21%
2. Siemens Energy India Ltd.0.81%

1. Cummins India Ltd.1.93%

1. PNB Housing Finance Ltd.1.21%
2. Aadhar Housing Finance Ltd.0.42%
3. India Shelter Finance Corporation Ltd.0.25%

1. Ather Energy Ltd.1.85%

1. The Phoenix Mills Ltd.0.99%
2. DLF Ltd.0.84%

1. Power Grid Corporation of India Ltd.0.99%
2. Adani Energy Solutions Ltd.0.84%

1. Tata Motors Ltd.1.77%

1. NTPC Ltd.1.65%

1. Delhivery Ltd.1.65%

1. Syrma SGS Technology Ltd.1.64%

1. Jain Resource Recycling Ltd.1.22%

1. Marico Ltd.1.10%

1. Solar Industries India Ltd.1.06%

1. Hitachi Energy India Ltd.1.06%

1. Physicswallah Ltd.1.05%

About Fund

Helios Flexi Cap Fund Growth managed by Helios Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹5,746 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.78. Under the expert guidance of Alok Bahl ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Alok Bahl

Mr. Alok Bahl holds Undergraduate degree in Commerce, Post Graduate Diploma in Financial Management and Post Graduate Certificate in Business Management. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining HeliosGroup, Alok worked in India with various sell side firms in sales for over 14 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This Fund360 ONE FlexiCap Fund Growth01787.13 CR1.99
This FundHelios Flexi Cap Fund Growth05746.17 CR1.78
This FundITI Flexi Cap Fund Growth01133.99 CR2
This FundBank of India Flexi Cap Fund Growth42033.61 CR1.98
Fund Name1Y3Y
This Fund360 ONE FlexiCap Fund Growth3.49460
This FundHelios Flexi Cap Fund Growth8.49960
This FundITI Flexi Cap Fund Growth9.17276.9733
This FundBank of India Flexi Cap Fund Growth12.888286.7934

FAQs

Helios Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Helios Flexi Cap Fund Growth is 1.78. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Helios Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 9.63%
  • 6 Months : -4.12%
  • 1 Year : 8.50%
  • 3 Years : 0.00%
Returns of Helios Flexi Cap Fund Growth are updated daily based on NAV of ₹ 14.66 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Helios Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Helios Flexi Cap Fund Growth is ₹5,746 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Helios Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500