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Helios Flexi Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Helios Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹6,763 Cr

Lock In Period

N/A

Expense Ratio

1.79

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.

Benchmark

NIfty 500 Total Return

Summary

Helios Flexi Cap Fund Growth NAV is ₹14.72 as of 1 Jun, 2026. Helios Flexi Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Helios Flexi Cap Fund Growth is ₹1000. The AUM of Helios Flexi Cap Fund Growth is ₹6,763 Cr. The expense ratio of the fund is 1.79%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, Helios Flexi Cap Fund Growth has delivered 2.33% returns.

Helios Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.330.055.05
6M-2.801.2215.17
1Y8.594.2726.37
3Y0.0013.8388.25

Portfolio Analysis

  • Equity: 99.26%
  • Debt: 0.74%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.4.35%
2. ICICI Bank Ltd.3.78%
3. Kotak Mahindra Bank Ltd.2.11%
4. Axis Bank Ltd.0.92%

1. Bajaj Finance Ltd.2.52%
2. Shriram Finance Ltd.2.00%
3. Cholamandalam Investment & Finance Co. Ltd.1.15%
4. Muthoot Finance Ltd.0.84%

1. Eternal Ltd.3.86%
2. CarTrade Tech Ltd.0.83%
3. Swiggy Ltd.0.69%

1. ICICI Prudential Asset Management Company Ltd.2.01%
2. Motilal Oswal Financial Services Ltd.1.37%
3. 360 ONE WAM Ltd.1.33%

1. Adani Ports and Special Economic Zone Ltd.4.39%

1. One 97 Communications Ltd.2.67%
2. PB Fintech Ltd.1.53%

1. Multi Commodity Exchange of India Ltd.2.29%
2. BSE Ltd.1.82%

1. Reliance Industries Ltd.3.76%

1. Larsen & Toubro Ltd.2.73%
2. NBCC (India) Ltd.1.01%

1. State Bank of India3.07%

1. Bharti Airtel Ltd.2.88%

1. Bharat Electronics Ltd.2.79%

1. Hero MotoCorp Ltd.1.88%
2. Bajaj Auto Ltd.0.73%

1. The Phoenix Mills Ltd.1.70%
2. DLF Ltd.0.83%

1. Lemon Tree Hotels Ltd.0.84%
2. The Indian Hotels Company Ltd.0.71%
3. Travel Food Services Ltd.0.59%
4. ITC Hotels Ltd.0.36%

1. Fortis Healthcare Ltd.1.32%
2. Apollo Hospitals Enterprise Ltd.1.17%

1. Cummins India Ltd.2.29%

1. ABB India Ltd.1.25%
2. Siemens Energy India Ltd.0.88%

1. Tata Motors Ltd.2.04%

1. PNB Housing Finance Ltd.1.42%
2. Aadhar Housing Finance Ltd.0.39%
3. India Shelter Finance Corporation Ltd.0.22%

1. Adani Energy Solutions Ltd.1.03%
2. Power Grid Corporation of India Ltd.0.90%

1. Torrent Pharmaceuticals Ltd.1.59%
2. Acutaas Chemicals Ltd.0.31%

1. Syrma SGS Technology Ltd.1.72%

1. Delhivery Ltd.1.57%

1. Ather Energy Ltd.1.54%

1. NTPC Ltd.1.51%

1. Varun Beverages Ltd.1.33%

1. Hitachi Energy India Ltd.1.24%

1. GMR Airports Ltd.1.19%

1. Solar Industries India Ltd.1.15%

1. Titan Company Ltd.1.13%

1. Physicswallah Ltd.1.11%

1. Jain Resource Recycling Ltd.1.04%

About Fund Helios Flexi Cap Fund Growth

Helios Flexi Cap Fund Growth managed by Helios Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹6,763 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.79. 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
Helios Flexi Cap Fund Growth06762.73 CR1.79
ITI Flexi Cap Fund Growth21290.33 CR2.52
Bank of India Flexi Cap Fund Growth32387.56 CR2.83
Fund Name1Y3Y
This FundHelios Flexi Cap Fund Growth8.58810
This FundITI Flexi Cap Fund Growth5.874967.8974
This FundBank of India Flexi Cap Fund Growth8.231879.7631

Helios Flexi Cap Fund Growth 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 1.79. 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 : 2.33%
  • 6 Months : -2.80%
  • 1 Year : 8.59%
  • 3 Years : 0.00%
Returns of Helios Flexi Cap Fund Growth are updated daily based on NAV of ₹ 14.72 as on May 29,2026. 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 ₹6,763 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.