Helios Flexi Cap Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.64%
NAV: ₹15.69 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Helios Flexi Cap Fund Regular-Growth

  • ₹8,783.7 Cr
    AUM
  • ₹15.69
    NAV
  • 2.05%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Helios Flexi Cap Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.64% NA 3.06%
6 Months 7.25% NA 12.13%
1 Year 2.62% 2.62% 0.23%
2 Years 13.20% 6.40% 19.05%
As on Thu Nov 05, 2026

Asset Allocation of Helios Flexi Cap Fund Regular-Growth

equities

96.94%

other assets or cash equivalents

3.06%
Large Cap: 56.91%
Mid Cap: 22.30%
Small Cap: 20.79%
Other: 0.00%
Top Holdings
Zomato Ltd
4.40%
Zomato Ltd
4.40%
Zomato Ltd
4.40%
Zomato Ltd
4.40%
Zomato Ltd
4.40%
 
Top Sectors
Technology
65.70%
Financial
21.55%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Helios Flexi Cap Fund Regular-Growth

Helios Flexi Cap Fund Regular-Growth is one Equity mutual fund offered by Helios Mutual Fund. Launched on 13 Nov 2023, the fund aims Long term wealth creation. Investment predominantly in equity and equity related instruments across large cap, mid cap and small cap stocks. It manages assets worth ₹8,783.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.05%.
The portfolio allocation consists of 96.94% in equities, 3.06% in other assets or cash equivalents.Managed by Alok Bahl, it has delivered a return of 2.62% in the last year, a total return since inception of 16.31%.
For those looking to make informed financial choices it is useful to also explore best sip suited to individual risk appetite.

Read more
  • Pratik Singh

    Fund Manager

  • Mr. Singh has done B.E and MBA in Finance

    Manager Education

  • Alok Bahl

    Fund Manager

  • Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur

    Manager Education

Helios Flexi Cap Fund Regular-Growth Fund Details

Fund Names Helios Flexi Cap Fund Regular-Growth
Inception Date 13 Nov 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Helios Flexi Cap Fund Regular-Growth Fund Returns Comparison

Compare Helios Flexi Cap Fund Regular-Growth with other mutual funds in the same category

Helios Flexi Cap Fund Regular-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Helios Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Helios Flexi Cap Fund Direct-Growth increase ₹8,784 5.48% 1.05% 7.91% 4.00% -
Helios Flexi Cap Fund Direct-IDCW increase ₹8,784 5.48% 1.05% 7.91% 4.00% -
Helios Flexi Cap Fund Regular-IDCW increase ₹8,784 5.30% 0.64% 7.25% 2.62% -
increase growth is based on 1-month returns of the funds

Helios Flexi Cap Fund Regular-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Helios Flexi Cap Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Zomato LtdTechnology4.40%₹385.04 Cr
Zomato LtdTechnology4.40%₹385.04 Cr
Zomato LtdTechnology4.40%₹385.04 Cr
Zomato LtdTechnology4.40%₹385.04 Cr
Zomato LtdTechnology4.40%₹385.04 Cr
Zomato LtdTechnology4.40%₹385.04 Cr
Zomato LtdTechnology4.40%₹385.04 Cr
Zomato LtdTechnology4.40%₹385.04 Cr
Zomato LtdTechnology4.40%₹385.04 Cr
Zomato LtdTechnology4.40%₹385.04 Cr
Zomato LtdTechnology4.34%₹381.63 Cr
Zomato LtdTechnology4.34%₹381.63 Cr
Zomato LtdTechnology4.34%₹381.63 Cr
Zomato LtdTechnology4.34%₹381.63 Cr
Zomato LtdTechnology4.34%₹381.63 Cr
Hdfc Bank LtdFinancial4.31%₹378.61 Cr
Hdfc Bank LtdFinancial4.31%₹378.61 Cr
Hdfc Bank LtdFinancial4.31%₹378.61 Cr
Hdfc Bank LtdFinancial4.31%₹378.61 Cr
Hdfc Bank LtdFinancial4.31%₹378.61 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Helios Flexi Cap Fund Regular-Growth

What is the current AUM of Helios Flexi Cap Fund Regular-Growth?

As of Wed Sep 30, 2026, Helios Flexi Cap Fund Regular-Growth manages assets worth ₹8,783.7 crore

How has Helios Flexi Cap Fund Regular-Growth performed recently?

  • 3 Months: 0.64%
  • 6 Months: 7.25%

What is the long-term performance of Helios Flexi Cap Fund Regular-Growth?

  • Since Inception: 16.31%

What is the portfolio composition of Helios Flexi Cap Fund Regular-Growth?

Equity: 96.94%, Others: 3.06%.

Who manages Helios Flexi Cap Fund Regular-Growth?

Helios Flexi Cap Fund Regular-Growth is managed by Alok Bahl from Helios Mutual Fund.

What is the market-cap allocation of Helios Flexi Cap Fund Regular-Growth?

Large Cap: 56.91%, Mid Cap: 22.30%, Small Cap: 20.79%.

Which are the top companies Helios Flexi Cap Fund Regular-Growth has invested in?

  • Zomato Ltd – 4.40% of the fund's portfolio
  • Zomato Ltd – 4.40% of the fund's portfolio
  • Zomato Ltd – 4.40% of the fund's portfolio
  • Zomato Ltd – 4.40% of the fund's portfolio
  • Zomato Ltd – 4.40% of the fund's portfolio

Which are the major sectors Helios Flexi Cap Fund Regular-Growth focuses on?

  • Technology – 65.70% of the fund's portfolio
  • Financial – 21.55% of the fund's portfolio
View more FAQ's

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