Helios Flexi Cap Fund - Direct Plan IDCW | Helios Flexi Cap Fund - Direct Plan NAV Today [15.29], Performance & History

Helios Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 23 Oct 2023, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

23 Oct 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 5,510.91 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.44%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 5,510.91 Cr

Equity

99.01%

Money Market & Cash

1.07%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.20%
Non-Banking Financial Company (NBFC)	6.78%
Financial Technologies (Fintech)	5.06%
E-Commerce/E-Retail	4.90%
Hotels, Resorts & Restaurants	3.80%
Finance & Investments	3.72%
Port & Port Services	3.69%
Power - Transmission/Equipment	3.13%
Hospitals & Medical Services	3.08%
Telecom Services	2.97%
Finance - Banks - Public Sector	2.91%
Refineries	2.88%
IT Consulting & Software	2.68%
Aerospace & Defense	2.65%
Realty	2.46%
Finance - Housing	2.05%
Non-Alcoholic Beverages	1.95%
Pharmaceuticals	1.92%
Electric Equipment - General	1.76%
Power - Generation/Distribution	1.68%
Finance - Term Lending Institutions	1.58%
Services - Others	1.58%
Textiles - Spinning - Cotton Blended	1.51%
Finance - Mutual Funds	1.42%
Auto - 2 & 3 Wheelers	1.33%
Airlines	1.32%
Exchange Platform	1.25%
Electronics - Equipment/Components	1.21%
Textiles - Readymade Apparels	1.16%
Engines	1.14%
Treps/Reverse Repo	1.07%
Logistics - Warehousing/Supply Chain/Others	0.99%
Finance - Non Life Insurance	0.98%
Auto Ancl - Batteries	0.94%
Finance - Life Insurance	0.92%
Entertainment & Media	0.90%
Tours & Travels	0.82%
Instrumentation & Process Control	0.70%
Construction, Contracting & Engineering	0.62%
Electric Equipment - Switchgear/Circuit Breaker	0.37%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	7.12%	₹ 228.83	Finance - Banks - Private Sector
ICICI Bank Ltd.	5.41%	₹ 173.89	Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Ltd.	3.69%	₹ 118.64	Port & Port Services
Eternal Ltd.	3.23%	₹ 103.82	E-Commerce/E-Retail
Bajaj Finance Ltd.	3.07%	₹ 98.57	Non-Banking Financial Company (NBFC)
Bharti Airtel Ltd.	2.97%	₹ 95.47	Telecom Services
One 97 Communications Ltd.	2.95%	₹ 94.89	Financial Technologies (Fintech)
State Bank of India	2.91%	₹ 93.43	Finance - Banks - Public Sector
Hindustan Petroleum Corporation Ltd.	2.88%	₹ 92.64	Refineries
KPIT Technologies Ltd.	2.68%	₹ 86.09	IT Consulting & Software
Bharat Electronics Ltd.	2.65%	₹ 85.29	Aerospace & Defense
Kotak Mahindra Bank Ltd.	2.50%	₹ 80.45	Finance - Banks - Private Sector
PB Fintech Ltd.	2.11%	₹ 67.82	Financial Technologies (Fintech)
PNB Housing Finance Ltd.	2.05%	₹ 65.76	Finance - Housing
Varun Beverages Ltd.	1.95%	₹ 62.65	Non-Alcoholic Beverages
360 ONE WAM Ltd.	1.89%	₹ 60.63	Finance & Investments
Motilal Oswal Financial Services Ltd.	1.83%	₹ 58.67	Finance & Investments
DLF Ltd.	1.80%	₹ 57.93	Realty
Axis Bank Ltd.	1.80%	₹ 57.94	Finance - Banks - Private Sector
ABB India Ltd.	1.76%	₹ 56.58	Electric Equipment - General
Power Grid Corporation of India Ltd.	1.73%	₹ 55.54	Power - Transmission/Equipment
NTPC Ltd.	1.68%	₹ 54.10	Power - Generation/Distribution
CarTrade Tech Ltd.	1.67%	₹ 53.58	E-Commerce/E-Retail
REC Ltd.	1.58%	₹ 50.69	Finance - Term Lending Institutions
Indegene Ltd.	1.58%	₹ 50.71	Services - Others
Fortis Healthcare Ltd.	1.58%	₹ 50.82	Hospitals & Medical Services
Shriram Finance Ltd.	1.58%	₹ 50.81	Non-Banking Financial Company (NBFC)
K.P.R. Mill Ltd.	1.51%	₹ 48.45	Textiles - Spinning - Cotton Blended
Apollo Hospitals Enterprise Ltd.	1.50%	₹ 48.25	Hospitals & Medical Services
HDFC Asset Management Co. Ltd.	1.42%	₹ 45.67	Finance - Mutual Funds
Adani Energy Solutions Ltd.	1.40%	₹ 44.94	Power - Transmission/Equipment
The Federal Bank Ltd.	1.37%	₹ 44.15	Finance - Banks - Private Sector
Bajaj Auto Ltd.	1.33%	₹ 42.77	Auto - 2 & 3 Wheelers
Interglobe Aviation Ltd.	1.32%	₹ 42.57	Airlines
Multi Commodity Exchange of India Ltd.	1.25%	₹ 40.05	Exchange Platform
Syrma SGS Technology Ltd.	1.21%	₹ 38.94	Electronics - Equipment/Components
Gokaldas Exports Ltd.	1.16%	₹ 37.41	Textiles - Readymade Apparels
Cummins India Ltd.	1.14%	₹ 36.56	Engines
Lemon Tree Hotels Ltd.	1.12%	₹ 36.01	Hotels, Resorts & Restaurants
Cholamandalam Investment & Finance Co. Ltd.	1.10%	₹ 35.23	Non-Banking Financial Company (NBFC)
TREPS	1.07%	₹ 34.47	Others
Torrent Pharmaceuticals Ltd.	1.05%	₹ 33.81	Pharmaceuticals
Muthoot Finance Ltd.	1.03%	₹ 33.05	Non-Banking Financial Company (NBFC)
ITC Hotels Ltd.	1.02%	₹ 32.62	Hotels, Resorts & Restaurants
Delhivery Ltd.	0.99%	₹ 31.81	Logistics - Warehousing/Supply Chain/Others
ICICI Lombard General Insurance Company Ltd.	0.98%	₹ 31.64	Finance - Non Life Insurance
Ather Energy Ltd.	0.94%	₹ 30.17	Auto Ancl - Batteries
The Indian Hotels Company Ltd.	0.94%	₹ 30.12	Hotels, Resorts & Restaurants
HDFC Life Insurance Company Ltd.	0.92%	₹ 29.41	Finance - Life Insurance
SAREGAMA India Ltd.	0.90%	₹ 29.02	Entertainment & Media
Glaxosmithkline Pharmaceuticals Ltd.	0.87%	₹ 27.84	Pharmaceuticals
BLS International Services Ltd.	0.82%	₹ 26.42	Tours & Travels
Westlife Foodworld Ltd.	0.72%	₹ 23.08	Hotels, Resorts & Restaurants
Honeywell Automation India Ltd.	0.70%	₹ 22.62	Instrumentation & Process Control
The Phoenix Mills Ltd.	0.66%	₹ 21.31	Realty
NBCC (India) Ltd.	0.62%	₹ 19.99	Construction, Contracting & Engineering
Hitachi Energy India Ltd.	0.37%	₹ 11.74	Electric Equipment - Switchgear/Circuit Breaker

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	19.27%	3.10%	17.74%	-
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

customercare@helioscapital.in

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹60.12	-1.60%	29.37%	57.18%	₹13,926	1.68%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹60.12	-1.60%	29.37%	57.18%	₹13,926	1.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹93.26	-5.65%	28.88%	38.17%	₹12,371	0.66%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹93.26	-5.65%	28.88%	38.17%	₹12,371	0.66%	Very High

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Financial Services Fund - Direct Plan Sector Direct	₹12.05	7.40%	0.00%	0.00%	₹215	0.83%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹12.68	0.00%	0.00%	0.00%	₹615	0.74%	Very High
Helios Balanced Advantage Fund Hybrid Regular	₹11.53	1.77%	0.00%	0.00%	₹326	2.41%	Very High
Helios Financial Services Fund Sector Regular	₹11.76	5.66%	0.00%	0.00%	₹215	2.41%	Very High
Helios Mid Cap Fund Diversified Regular	₹12.53	0.00%	0.00%	0.00%	₹615	2.34%	Very High
Helios Flexi Cap Fund Diversified Regular	₹14.83	1.71%	0.00%	0.00%	₹5,511	1.81%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,139.37	5.71%	0.00%	0.00%	₹269	0.14%	Low
Helios Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.86	3.40%	0.00%	0.00%	₹326	0.89%	Very High
Helios Flexi Cap Fund Diversified Regular	₹14.83	1.78%	0.00%	0.00%	₹5,511	1.81%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹12.68	0.00%	0.00%	0.00%	₹615	0.74%	Very High

FAQs

What is the current NAV of Helios Flexi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Helios Flexi Cap Fund - Direct Plan IDCW is ₹15.29 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Flexi Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Helios Flexi Cap Fund - Direct Plan IDCW is ₹5,510.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Flexi Cap Fund - Direct Plan IDCW?

Helios Flexi Cap Fund - Direct Plan IDCW has delivered returns of 3.10% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Flexi Cap Fund - Direct Plan IDCW?

Helios Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Flexi Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Helios Flexi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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