Helios Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Helios Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹8,055 Cr

Lock In Period

N/A

Expense Ratio

2.09

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

Helios Flexi Cap Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.955.90
6M6.430.8315.17
1Y6.433.0526.37
3Y0.0011.2788.25

Portfolio Analysis

  • Equity: 98.50%
  • Debt: 1.50%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.4.18%
2. HDFC Bank Ltd.3.53%
3. Axis Bank Ltd.0.75%

1. Bajaj Finance Ltd.2.94%
2. Shriram Finance Ltd.1.76%
3. Cholamandalam Investment & Finance Co. Ltd.1.27%
4. Muthoot Finance Ltd.1.00%
5. Piramal Finance Ltd.0.73%
6. Poonawalla Fincorp Ltd.0.33%

1. Eternal Ltd.4.41%
2. CarTrade Tech Ltd.1.16%
3. Swiggy Ltd.0.74%

1. Adani Ports and Special Economic Zone Ltd.3.67%

1. Larsen & Toubro Ltd.2.25%
2. NBCC (India) Ltd.1.19%

1. 360 ONE WAM Ltd.1.49%
2. Motilal Oswal Financial Services Ltd.1.23%
3. Computer Age Management Services Ltd.0.47%

1. One 97 Communications Ltd.3.08%

1. ICICI Prudential Asset Management Company Ltd.1.60%
2. SBI funds Management ltd.0.71%
3. HDFC Asset Management Co. Ltd.0.62%

1. Reliance Industries Ltd.2.89%

1. Adani Enterprises Ltd.2.73%

1. State Bank of India2.48%

1. Dixon Technologies (India) Ltd.2.46%

1. The Phoenix Mills Ltd.1.66%
2. DLF Ltd.0.78%

1. Adani Energy Solutions Ltd.1.20%
2. Power Grid Corporation of India Ltd.1.08%

1. Apollo Hospitals Enterprise Ltd.1.15%
2. Fortis Healthcare Ltd.1.13%

1. Bharti Airtel Ltd.2.20%

1. The Indian Hotels Company Ltd.0.69%
2. Lemon Tree Hotels Ltd.0.66%
3. Travel Food Services Ltd.0.52%
4. ITC Hotels Ltd.0.30%

1. Ather Energy Ltd.2.12%

1. Bharat Electronics Ltd.2.11%

1. Syrma SGS Technology Ltd.2.06%

1. Cummins India Ltd.2.02%

1. Titan Company Ltd.2.02%

1. BSE Ltd.1.01%
2. Multi Commodity Exchange of India Ltd.0.99%

1. Torrent Pharmaceuticals Ltd.1.64%
2. Acutaas Chemicals Ltd.0.31%

1. ABB India Ltd.1.06%
2. Siemens Energy India Ltd.0.73%

1. Gokaldas Exports Ltd.0.95%
2. Page Industries Ltd.0.74%

1. PNB Housing Finance Ltd.1.33%
2. Aadhar Housing Finance Ltd.0.33%

1. Delhivery Ltd.1.53%

1. Solar Industries India Ltd.1.51%

1. GMR Airports Ltd.1.27%

1. Billionbrains Garage Ventures Ltd.1.15%

1. NTPC Ltd.1.10%

1. Physicswallah Ltd.1.07%
No Data Found
No Data Found

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 ₹8,055 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.09. 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
Samco Flexi Cap Fund Growth1266 CR3.08
Capitalmind Flexi Cap Fund Growth0451 CR3.16
Helios Flexi Cap Fund Growth08,055 CR2.09
Invesco India Flexi Cap Fund Growth25,467 CR1.99
Bank of India Flexi Cap Fund Growth32,786 CR2.27
Fund Name1Y3Y
This FundSamco Flexi Cap Fund Growth-3.6062-5.1774
This FundCapitalmind Flexi Cap Fund Growth2.50630
This FundHelios Flexi Cap Fund Growth6.43390
This FundInvesco India Flexi Cap Fund Growth2.231466.3851
This FundBank of India Flexi Cap Fund Growth13.305973.6913

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 2.09. 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 : 0.00%
  • 6 Months : 6.43%
  • 1 Year : 6.43%
  • 3 Years : 0.00%
Returns of Helios Flexi Cap Fund Growth are updated daily based on NAV of ₹ 15.55 as on Aug 19,2026. 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 ₹8,055 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.