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- Helios Flexi Cap Fund Regular - Idcw
Fund Overview of Helios Flexi Cap Fund Regular - Idcw
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₹3,705.3 CrAUM
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₹15.36NAV
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1.86%Expense Ratio
-
EquityFund Category
As on Wed Nov 19, 2025
Returns of Helios Flexi Cap Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.87% | NA | 3.06% |
| 6 Months | 19.59% | NA | 12.13% |
| 1 Year | 6.30% | 6.30% | 0.23% |
As on Wed Nov 19, 2025
Asset Allocation
equities
99.31%other assets or cash equivalents
0.69%Large Cap: 50.87%
Mid Cap: 29.53%
Small Cap: 19.60%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Helios Flexi Cap Fund Regular - Idcw 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 ₹3,705.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.86%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Helios Flexi Cap Fund Regular - Idcw
The portfolio allocation consists of 99.31% in equities, 0.69% in other assets or cash equivalents. Managed by Alok Bahl, it has delivered a return of 6.30% in the last year, a total return since inception of 23.74%.
Pratik Singh
Mr. Singh has done B.E and MBA in Finance
Alok Bahl
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
View More
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
|
₹3,705 | 0.70% | 5.47% | 12.36% | 14.39% | - |
|
Helios Flexi Cap Fund Regular - Growth
|
₹3,705 | 0.59% | 5.13% | 11.55% | 12.78% | - |
|
Helios Flexi Cap Fund Direct - Idcw
|
₹3,705 | 0.70% | 5.47% | 12.36% | 14.39% | - |
growth is based on 1-month returns of the fundsMutual Fund 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
/Month
I want to invest for
Pro Tip
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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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
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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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.32% | ₹262.64 Cr |
| Hdfc Bank Ltd | Financial | 5.32% | ₹262.64 Cr |
| Hdfc Bank Ltd | Financial | 5.80% | ₹252.98 Cr |
| Hdfc Bank Ltd | Financial | 5.80% | ₹252.98 Cr |
| Hdfc Bank Ltd | Financial | 6.41% | ₹237.46 Cr |
| Icici Bank Ltd | Financial | 4.11% | ₹202.81 Cr |
| Icici Bank Ltd | Financial | 4.11% | ₹202.81 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.94% | ₹194.30 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.94% | ₹194.30 Cr |
| Zomato Ltd | Technology | 3.83% | ₹189.14 Cr |
| Zomato Ltd | Technology | 3.83% | ₹189.14 Cr |
| Icici Bank Ltd | Financial | 5.02% | ₹186.08 Cr |
| Zomato Ltd | Technology | 4.26% | ₹185.64 Cr |
| Zomato Ltd | Technology | 4.26% | ₹185.64 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.05% | ₹176.59 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.05% | ₹176.59 Cr |
| Icici Bank Ltd | Financial | 4.02% | ₹175.15 Cr |
| Icici Bank Ltd | Financial | 4.02% | ₹175.15 Cr |
| Zomato Ltd | Technology | 4.38% | ₹162.46 Cr |
| One 97 Communications Ltd | Industrials | 3.20% | ₹158.08 Cr |
| One 97 Communications Ltd | Industrials | 3.20% | ₹158.08 Cr |
| Bharti Airtel Ltd | Technology | 3.18% | ₹157.20 Cr |
| Bharti Airtel Ltd | Technology | 3.18% | ₹157.20 Cr |
| Repo | Unspecified | 3.58% | ₹156.27 Cr |
| Repo | Unspecified | 3.58% | ₹156.27 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.99% | ₹147.83 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.99% | ₹147.83 Cr |
| One 97 Communications Ltd | Industrials | 3.13% | ₹136.32 Cr |
| One 97 Communications Ltd | Industrials | 3.13% | ₹136.32 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹129.13 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹129.13 Cr |
| Bajaj Finance Ltd | Financial | 2.60% | ₹128.15 Cr |
| Bajaj Finance Ltd | Financial | 2.60% | ₹128.15 Cr |
| Bharat Electronics Ltd | Industrials | 2.53% | ₹124.92 Cr |
| Bharat Electronics Ltd | Industrials | 2.53% | ₹124.92 Cr |
| Bajaj Finance Ltd | Financial | 2.81% | ₹122.75 Cr |
| Bajaj Finance Ltd | Financial | 2.81% | ₹122.75 Cr |
| One 97 Communications Ltd | Industrials | 3.13% | ₹116.09 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.07% | ₹113.70 Cr |
| Bharat Electronics Ltd | Industrials | 2.50% | ₹108.89 Cr |
| Bharat Electronics Ltd | Industrials | 2.50% | ₹108.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.13% | ₹105.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.13% | ₹105.25 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.11% | ₹104.18 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.11% | ₹104.18 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.03% | ₹100.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.03% | ₹100.42 Cr |
| State Bank Of India | Financial | 2.02% | ₹99.93 Cr |
| State Bank Of India | Financial | 2.02% | ₹99.93 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.29% | ₹99.93 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.29% | ₹99.93 Cr |
| Bajaj Finance Ltd | Financial | 2.68% | ₹99.35 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.27% | ₹99.13 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.27% | ₹99.13 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.01% | ₹98.99 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.01% | ₹98.99 Cr |
| Bharti Airtel Ltd | Technology | 2.66% | ₹98.46 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.55% | ₹94.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.90% | ₹94.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.90% | ₹94.03 Cr |
| Cummins India Ltd | Industrials | 1.89% | ₹93.49 Cr |
| Cummins India Ltd | Industrials | 1.89% | ₹93.49 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.14% | ₹93.35 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.14% | ₹93.35 Cr |
| State Bank Of India | Financial | 2.13% | ₹93.05 Cr |
| State Bank Of India | Financial | 2.13% | ₹93.05 Cr |
| Delhivery Ltd | Industrials | 1.82% | ₹89.92 Cr |
| Delhivery Ltd | Industrials | 1.82% | ₹89.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.04% | ₹89.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.04% | ₹89.13 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.77% | ₹87.52 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.77% | ₹87.52 Cr |
| Pnb Housing Finance Ltd | Financial | 1.73% | ₹85.34 Cr |
| Pnb Housing Finance Ltd | Financial | 1.73% | ₹85.34 Cr |
| Bharat Electronics Ltd | Industrials | 2.29% | ₹84.96 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.94% | ₹84.53 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.94% | ₹84.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.28% | ₹84.30 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.20% | ₹81.53 Cr |
| Delhivery Ltd | Industrials | 1.86% | ₹81.06 Cr |
| Delhivery Ltd | Industrials | 1.86% | ₹81.06 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.83% | ₹79.97 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.83% | ₹79.97 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.61% | ₹79.62 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.61% | ₹79.62 Cr |
| Pnb Housing Finance Ltd | Financial | 1.82% | ₹79.36 Cr |
| Pnb Housing Finance Ltd | Financial | 1.82% | ₹79.36 Cr |
| Kpit Technologies Ltd | Technology | 2.13% | ₹78.92 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.04% | ₹75.44 Cr |
| Kpit Technologies Ltd | Technology | 1.52% | ₹75.08 Cr |
| Kpit Technologies Ltd | Technology | 1.52% | ₹75.08 Cr |
| State Bank Of India | Financial | 2.02% | ₹74.84 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹74.81 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.49% | ₹73.61 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.49% | ₹73.61 Cr |
| Dlf Ltd | Real Estate | 1.46% | ₹72.14 Cr |
| Dlf Ltd | Real Estate | 1.46% | ₹72.14 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.46% | ₹71.87 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.46% | ₹71.87 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.91% | ₹70.76 Cr |
| Repo | Unspecified | 1.43% | ₹70.65 Cr |
| Repo | Unspecified | 1.43% | ₹70.65 Cr |
| Kpit Technologies Ltd | Technology | 1.62% | ₹70.64 Cr |
| Kpit Technologies Ltd | Technology | 1.62% | ₹70.64 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.43% | ₹70.35 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.43% | ₹70.35 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.60% | ₹69.78 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.60% | ₹69.78 Cr |
| Pb Fintech Ltd | Financial | 1.88% | ₹69.76 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.86% | ₹68.79 Cr |
| Pb Fintech Ltd | Financial | 1.39% | ₹68.73 Cr |
| Pb Fintech Ltd | Financial | 1.39% | ₹68.73 Cr |
| Dlf Ltd | Real Estate | 1.56% | ₹68.01 Cr |
| Dlf Ltd | Real Estate | 1.56% | ₹68.01 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.52% | ₹66.50 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.52% | ₹66.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.52% | ₹66.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.52% | ₹66.46 Cr |
| Iifl Wealth Management Ltd | Financial | 1.33% | ₹65.69 Cr |
| Iifl Wealth Management Ltd | Financial | 1.33% | ₹65.69 Cr |
| Pb Fintech Ltd | Financial | 1.50% | ₹65.52 Cr |
| Pb Fintech Ltd | Financial | 1.50% | ₹65.52 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.32% | ₹65.34 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.32% | ₹65.34 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹65.07 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹65.07 Cr |
| Iifl Wealth Management Ltd | Financial | 1.73% | ₹63.99 Cr |
| Swiggy Ltd. | Technology | 1.43% | ₹62.43 Cr |
| Swiggy Ltd. | Technology | 1.43% | ₹62.43 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.43% | ₹62.37 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.43% | ₹62.37 Cr |
| Iifl Wealth Management Ltd | Financial | 1.43% | ₹62.24 Cr |
| Iifl Wealth Management Ltd | Financial | 1.43% | ₹62.24 Cr |
| Pnb Housing Finance Ltd | Financial | 1.67% | ₹62.06 Cr |
| Cummins India Ltd | Industrials | 1.42% | ₹61.77 Cr |
| Cummins India Ltd | Industrials | 1.42% | ₹61.77 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.67% | ₹61.70 Cr |
| Marico Ltd | Consumer Staples | 1.25% | ₹61.69 Cr |
| Marico Ltd | Consumer Staples | 1.25% | ₹61.69 Cr |
| Nbcc India Ltd | Industrials | 1.23% | ₹60.72 Cr |
| Nbcc India Ltd | Industrials | 1.23% | ₹60.72 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.39% | ₹60.62 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.39% | ₹60.62 Cr |
| Swiggy Ltd. | Technology | 1.23% | ₹60.52 Cr |
| Swiggy Ltd. | Technology | 1.23% | ₹60.52 Cr |
| Marico Ltd | Consumer Staples | 1.37% | ₹59.75 Cr |
| Marico Ltd | Consumer Staples | 1.37% | ₹59.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.21% | ₹59.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.21% | ₹59.52 Cr |
| Jain Resource Recycling Ltd. | 1.20% | ₹59.38 Cr | |
| Jain Resource Recycling Ltd. | 1.20% | ₹59.38 Cr | |
| Siemens Energy India Ltd | Energy & Utilities | 1.59% | ₹58.83 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.19% | ₹58.55 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.19% | ₹58.55 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.17% | ₹57.88 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.17% | ₹57.88 Cr |
| Delhivery Ltd | Industrials | 1.55% | ₹57.47 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.29% | ₹56.47 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.29% | ₹56.47 Cr |
| Interglobe Aviation Ltd | Industrials | 1.14% | ₹56.22 Cr |
| Interglobe Aviation Ltd | Industrials | 1.14% | ₹56.22 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.14% | ₹56.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.14% | ₹56.15 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.13% | ₹55.80 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.13% | ₹55.80 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.51% | ₹55.78 Cr |
| Nbcc India Ltd | Industrials | 1.27% | ₹55.38 Cr |
| Nbcc India Ltd | Industrials | 1.27% | ₹55.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹55.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹55.23 Cr |
| Ntpc Ltd | Energy & Utilities | 1.26% | ₹55.16 Cr |
| Ntpc Ltd | Energy & Utilities | 1.26% | ₹55.16 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.48% | ₹54.97 Cr |
| Ntpc Ltd | Energy & Utilities | 1.11% | ₹54.60 Cr |
| Ntpc Ltd | Energy & Utilities | 1.11% | ₹54.60 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.25% | ₹54.52 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.25% | ₹54.52 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹54.16 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.46% | ₹53.95 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.09% | ₹53.87 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.09% | ₹53.87 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.09% | ₹53.76 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.09% | ₹53.76 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.23% | ₹53.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.23% | ₹53.72 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.21% | ₹52.83 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.21% | ₹52.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.42% | ₹52.58 Cr |
| Abb India Ltd | Industrials | 1.41% | ₹52.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.19% | ₹51.96 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.19% | ₹51.96 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.04% | ₹51.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.04% | ₹51.37 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.04% | ₹51.11 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.04% | ₹51.11 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.02% | ₹50.27 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.02% | ₹50.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.35% | ₹50.14 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.14% | ₹49.88 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.14% | ₹49.88 Cr |
| Rec Ltd | Financial | 1.34% | ₹49.80 Cr |
| Abb India Ltd | Industrials | 1.00% | ₹49.47 Cr |
| Abb India Ltd | Industrials | 1.00% | ₹49.47 Cr |
| Abb India Ltd | Industrials | 1.13% | ₹49.12 Cr |
| Abb India Ltd | Industrials | 1.13% | ₹49.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.99% | ₹49.10 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.99% | ₹49.10 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.32% | ₹49.04 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.12% | ₹48.96 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.12% | ₹48.96 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.12% | ₹48.90 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.12% | ₹48.90 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.98% | ₹48.44 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.98% | ₹48.44 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.98% | ₹48.18 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.98% | ₹48.18 Cr |
| Muthoot Finance Ltd | Financial | 0.96% | ₹47.42 Cr |
| Muthoot Finance Ltd | Financial | 0.96% | ₹47.42 Cr |
| Indegene Ltd. | Healthcare | 1.09% | ₹47.37 Cr |
| Indegene Ltd. | Healthcare | 1.09% | ₹47.37 Cr |
| Rec Ltd | Financial | 0.96% | ₹47.23 Cr |
| Rec Ltd | Financial | 0.96% | ₹47.23 Cr |
| Interglobe Aviation Ltd | Industrials | 1.27% | ₹47.21 Cr |
| Rec Ltd | Financial | 1.08% | ₹46.98 Cr |
| Rec Ltd | Financial | 1.08% | ₹46.98 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.26% | ₹46.71 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.26% | ₹46.66 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.93% | ₹46.00 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.93% | ₹46.00 Cr |
| Muthoot Finance Ltd | Financial | 1.05% | ₹45.90 Cr |
| Muthoot Finance Ltd | Financial | 1.05% | ₹45.90 Cr |
| Indegene Ltd. | Healthcare | 1.24% | ₹45.85 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.05% | ₹45.80 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.05% | ₹45.80 Cr |
| Indegene Ltd. | Healthcare | 0.92% | ₹45.55 Cr |
| Indegene Ltd. | Healthcare | 0.92% | ₹45.55 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.04% | ₹45.20 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.04% | ₹45.20 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹44.68 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹44.68 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.90% | ₹44.19 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.90% | ₹44.19 Cr |
| Phoenix Mills Ltd | Real Estate | 0.89% | ₹43.99 Cr |
| Phoenix Mills Ltd | Real Estate | 0.89% | ₹43.99 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.99% | ₹43.12 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.99% | ₹43.12 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.97% | ₹42.21 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.97% | ₹42.21 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.85% | ₹42.05 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.85% | ₹42.05 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.13% | ₹41.89 Cr |
| Phoenix Mills Ltd | Real Estate | 0.93% | ₹40.67 Cr |
| Phoenix Mills Ltd | Real Estate | 0.93% | ₹40.67 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.08% | ₹39.85 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.07% | ₹39.79 Cr |
| Cummins India Ltd | Industrials | 1.07% | ₹39.77 Cr |
| Muthoot Finance Ltd | Financial | 1.05% | ₹38.97 Cr |
| Phoenix Mills Ltd | Real Estate | 1.05% | ₹38.80 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.04% | ₹38.72 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.03% | ₹38.21 Cr |
| Oswal Pumps Ltd. | Industrials | 1.02% | ₹37.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.76% | ₹37.33 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.76% | ₹37.33 Cr |
| Swiggy Ltd. | Technology | 1.00% | ₹37.14 Cr |
| Oswal Pumps Ltd. | Industrials | 0.75% | ₹36.80 Cr |
| Oswal Pumps Ltd. | Industrials | 0.75% | ₹36.80 Cr |
| Oswal Pumps Ltd. | Industrials | 0.84% | ₹36.61 Cr |
| Oswal Pumps Ltd. | Industrials | 0.84% | ₹36.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹35.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹35.44 Cr |
| Nbcc India Ltd | Industrials | 0.94% | ₹34.95 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.94% | ₹34.72 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.79% | ₹34.25 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.79% | ₹34.25 Cr |
| Honeywell Automation India Ltd | Technology | 0.92% | ₹34.01 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.91% | ₹33.77 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.90% | ₹33.35 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.66% | ₹32.68 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.66% | ₹32.68 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.88% | ₹32.51 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.74% | ₹32.37 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.74% | ₹32.37 Cr |
| Honeywell Automation India Ltd | Technology | 0.65% | ₹32.01 Cr |
| Honeywell Automation India Ltd | Technology | 0.65% | ₹32.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.73% | ₹31.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.73% | ₹31.89 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.86% | ₹31.75 Cr |
| Honeywell Automation India Ltd | Technology | 0.73% | ₹31.66 Cr |
| Honeywell Automation India Ltd | Technology | 0.73% | ₹31.66 Cr |
| Repo | Unspecified | 0.82% | ₹30.40 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.78% | ₹28.98 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹28.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹28.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.77% | ₹28.60 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.63% | ₹27.35 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.63% | ₹27.35 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.55% | ₹27.32 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.55% | ₹27.32 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.73% | ₹27.17 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.72% | ₹26.69 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.70% | ₹25.85 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.69% | ₹25.40 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.68% | ₹25.10 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.58% | ₹25.10 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.58% | ₹25.10 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.49% | ₹24.34 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.49% | ₹24.34 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.54% | ₹23.75 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.54% | ₹23.75 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.54% | ₹23.72 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.54% | ₹23.72 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.51% | ₹22.45 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.51% | ₹22.45 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.45% | ₹22.10 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.45% | ₹22.10 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.46% | ₹17.17 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.34% | ₹16.55 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.34% | ₹16.55 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.37% | ₹16.34 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.37% | ₹16.34 Cr |
| Ami Organics Ltd | Healthcare | 0.29% | ₹14.09 Cr |
| Ami Organics Ltd | Healthcare | 0.29% | ₹14.09 Cr |
| Urban Company Ltd. | 0.31% | ₹13.55 Cr | |
| Urban Company Ltd. | 0.31% | ₹13.55 Cr | |
| Urban Company Ltd. | 0.26% | ₹12.77 Cr | |
| Urban Company Ltd. | 0.26% | ₹12.77 Cr | |
| Hitachi Energy India Ltd | Industrials | 0.34% | ₹12.58 Cr |
| Jain Resource Recycling Ltd. | 0.26% | ₹11.36 Cr | |
| Jain Resource Recycling Ltd. | 0.26% | ₹11.36 Cr | |
| Hitachi Energy India Ltd | Industrials | 0.26% | ₹11.27 Cr |
| Hitachi Energy India Ltd | Industrials | 0.26% | ₹11.27 Cr |
| Hitachi Energy India Ltd | Industrials | 0.23% | ₹11.13 Cr |
| Hitachi Energy India Ltd | Industrials | 0.23% | ₹11.13 Cr |
| Net Payables | Unspecified | -0.10% | ₹-3.62 Cr |
| Net Payables | Unspecified | -0.74% | ₹-35.85 Cr |
| Net Payables | Unspecified | -0.74% | ₹-35.85 Cr |
| Net Payables | Unspecified | -2.44% | ₹-107.07 Cr |
| Net Payables | Unspecified | -2.44% | ₹-107.07 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Flexi Cap Fund Regular - Idcw
What is the current AUM of Helios Flexi Cap Fund Regular - Idcw?
As of Thu Jul 31, 2025, Helios Flexi Cap Fund Regular - Idcw manages assets worth ₹3,705.3 crore
How has Helios Flexi Cap Fund Regular - Idcw performed recently?
- 3 Months: 3.87%
- 6 Months: 19.59%
What is the long-term performance of Helios Flexi Cap Fund Regular - Idcw?
- Since Inception: 23.74%
What is the portfolio composition of Helios Flexi Cap Fund Regular - Idcw?
Equity: 99.31%, Others: 0.69%.
Who manages Helios Flexi Cap Fund Regular - Idcw?
Helios Flexi Cap Fund Regular - Idcw is managed by Alok Bahl from Helios Mutual Fund.
What is the market-cap allocation of Helios Flexi Cap Fund Regular - Idcw?
Large Cap: 50.87%, Mid Cap: 29.53%, Small Cap: 19.60%.
Which are the top companies Helios Flexi Cap Fund Regular - Idcw has invested in?
- HDFC Bank Ltd – 5.32% of the fund's portfolio
- HDFC Bank Ltd – 5.32% of the fund's portfolio
- HDFC Bank Ltd – 5.80% of the fund's portfolio
- HDFC Bank Ltd – 5.80% of the fund's portfolio
- HDFC Bank Ltd – 6.41% of the fund's portfolio
Which are the major sectors Helios Flexi Cap Fund Regular - Idcw focuses on?
- Financial – 163.56% of the fund's portfolio
- Industrials – 86.51% of the fund's portfolio
- Consumer Discretionary – 73.39% of the fund's portfolio
- Technology – 64.12% of the fund's portfolio
- Energy & Utilities – 44.50% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
