Helios Flexi Cap Fund
NAV
₹15.69
as of 6 Oct 2026
Helios Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Helios Mutual Fund managing ₹8,055 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹15.69 as of 6 Oct 2026. The expense ratio is 0.83% a year. Managed by Alok Bahl. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.83% / yr
- as of 31 Aug 2026
- Fund size
- ₹8,055 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 13 Nov 2023
- ISIN
- INF0R8701046
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
Helios Flexi Cap Fund
₹155
+55% on ₹100 over 2.9 yrs
Flexi Cap Fund average
₹137
+37% on ₹100 over 2.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.90% | – | – |
| 6 months | 7.48% | – | – |
| 1 year | 0.84% | – | – |
| 3 years (CAGR) | 16.40% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 1.6%
- Median
- 8.4%
- Best
- 40.2%
24 windows over the last 35 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-5.4% below peak
Where the money actually is
Equity
98.5%
Cash
1.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
73 positions · top 10 = 32.4%
Market-cap mix
Large 59.7%Mid 19.1%Small 19.0%Other 2.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)29.4%
- ICICI Bank Ltd4.18%
- HDFC Bank Ltd3.53%
- Bajaj Finance Ltd2.94%
- State Bank of India2.48%
Industrials(1 in top 10)17.7%
- Adani Ports & Special Economic Zone Ltd3.67%
Consumer Cyclical(1 in top 10)17.1%
- Eternal Ltd4.41%
Technology(2 in top 10)8.1%
- One97 Communications Ltd3.08%
- Dixon Technologies (India) Ltd2.46%
Energy(2 in top 10)6.6%
- Reliance Industries Ltd2.89%
- Adani Enterprises Ltd2.73%
- Healthcare4.5%
- Utilities4.1%
- Communication Services3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 21.9% a year.
The businesses it owns
- P/E (trailing)
- 30.9
- P/B
- 4.6
- Dividend yield
- 0.7%
- Net margin
- 19.7%
- Earnings growth
- 15.0%
- Avg market cap
- ₹1.57 lakh crore
Money in, money out
- Net flow, 12 months
- +₹3,966 cr
- Net flow, 3 months
- +₹891 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Helios Flexi Cap Fund?
- ₹15.69 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Helios Flexi Cap Fund?
- 0.83% a year for the Direct plan, as of 31 Aug 2026.
- How large is Helios Flexi Cap Fund?
- ₹8,055 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is Helios Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- Who manages Helios Flexi Cap Fund?
- Alok Bahl, managing this fund for 2.8 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
- Parag Parikh Flexi Cap Fund₹1.47 lakh crore
- HDFC Flexi Cap Fund₹1.14 lakh crore
- Kotak Flexi Cap Fund₹56,392 crore
- Aditya Birla Sun Life Flexi Cap Fund₹29,044 crore
- WhiteOak Capital Flexi Cap Fund₹9,136 crore
- Bajaj Finserv Flexi Cap Fund₹8,655 crore
- BANDHAN Flexi Cap Fund₹7,575 crore
- Quant Flexi Cap Fund₹7,262 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.