Helios Flexi Cap Fund - Direct (G) logo

Helios Flexi Cap Fund Direct Growth

NAV ₹15.92 as on 17 Nov 2025

RiskVery High

Fund Size₹4,936.69Cr

NAV₹15.92 as on 17 Nov 2025
RiskVery High
Fund Size₹4,936.69Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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 NAV If redeemed/switched out after 3 months from the date of allotment - Nil

Basic Details

Age

2 years 0 months (Since Nov 13, 2023)

Return since Launch

25.98%

Expense ratio

0.45%

Type

OPEN

AUM (Fund Size)

₹4,936.69

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Alok Bahi

Experience:

Over 32 years of experience: Mr. Alok has been associated with Helios Group since 2005. 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., Sin-gapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.

Scheme Holding Summary

Banks

Marine Port & Services

E-Commerce/App based Aggregator

Telecom-Service

Refineries

Finance

REC Ltd

0.96%

Aerospace & Defence

Retail

Automobile

Electronics

Capital Goods-Non Electrical Equipment

Logistics

Stock/ Commodity Brokers

IT - Software

Healthcare

Realty

DLF Ltd

1.46%

Financial Services

Debt Others

FMCG

Miscellaneous

Non Ferrous Metals

Power Generation & Distribution

NTPC Ltd

1.11%

Air Transport Service

Hotels & Restaurants

Pharmaceuticals

Readymade Garments/ Apparells

Capital Goods - Electrical Equipment

Insurance

Consumer Durables

Quick Service Restaurant

Entertainment

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#37 in India
Total AUM₹5,208.91Cr
Date of Incorporation21 May 2021
Helios Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Helios Mutual fund. This scheme was made available to investors on 13 Nov 2023. The fund currently has an Asset Under Management(AUM) of ₹5,208.91 Cr and the Latest NAV as of 17 Nov 2025 is ₹15.92.
The Helios Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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 NAV If redeemed/switched out after 3 months from the date of allotment - Nil.
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Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns15.28%--12.24%
Category average7.52%5.30%3.52%-
Rank within category13325-

FAQ’s

What kind of returns does Helios Flexi Cap Fund Direct Growth provide?

Helios Flexi Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Helios Flexi Cap Fund Direct Growth?

The Expense Ratio charged by Helios Flexi Cap Fund Direct Growth is 0.45%.

What is the AUM size of Helios Flexi Cap Fund Direct Growth?

The AUM size of Helios Flexi Cap Fund Direct Growth is ₹4,936.69Cr.

What is the minimum SIP amount that you can invest in Helios Flexi Cap Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Helios Flexi Cap Fund Direct Growth .

What are the top stock holdings of Helios Flexi Cap Fund Direct Growth?

The top stock holdings of Helios Flexi Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Kotak Mahindra Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.