Helios Flexi Cap Fund
NAV
₹16.35
as of 21 Aug 2026
Helios Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Helios Mutual Fund managing ₹7,577 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹16.35 as of 21 Aug 2026. The expense ratio is 0.8% a year. Managed by Alok Bahl. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.8% / yr
- as of 30 Jun 2026
- Fund size
- ₹7,577 crore
- as of 30 Jun 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 20 Aug 2026Benchmark: NIFTY 500 Index
Helios Flexi Cap Fund
₹163
+63% on ₹100 over 2.8 yrs
Flexi Cap Fund average
₹145
+45% on ₹100 over 2.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.67% | – | – |
| 6 months | 6.68% | – | – |
| 1 year | 7.74% | – | – |
| 3 years (CAGR) | 19.28% | – | – |
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
- 3.0%
- Median
- 8.6%
- Best
- 40.2%
22 windows over the last 33 months, stepped monthly; 100% ended positive. Worst window began 1 Mar 2024. 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
At a peak
Where the money actually is
Equity
99.0%
Cash
1.0%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
70 positions · top 10 = 31.7%
Market-cap mix
Large 61.4%Mid 18.2%Small 19.4%Other 1.0%
as of 30 Jun 2026
Holdings by sector
Financial Services(4 in top 10)30.3%
- HDFC Bank Ltd4.00%
- ICICI Bank Ltd3.96%
- State Bank of India2.63%
- Bajaj Finance Ltd2.42%
Industrials(2 in top 10)17.3%
- Adani Ports & Special Economic Zone Ltd4.16%
- Larsen & Toubro Ltd2.51%
Consumer Cyclical(1 in top 10)15.8%
- Eternal Ltd3.96%
Technology(1 in top 10)7.4%
- One97 Communications Ltd2.48%
Energy(2 in top 10)6.7%
- Reliance Industries Ltd3.03%
- Adani Enterprises Ltd2.54%
- Healthcare4.6%
- Utilities4.4%
- Consumer Defensive4.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 79.0% a year.
The businesses it owns
- P/E (trailing)
- 31.3
- P/B
- 4.6
- Dividend yield
- 0.6%
- Net margin
- 20.8%
- Earnings growth
- 14.4%
- Avg market cap
- ₹1.58 lakh crore
Money in, money out
- Net flow, 12 months
- +₹3,750 cr
- Net flow, 3 months
- +₹736 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Helios Flexi Cap Fund?
- ₹16.35 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Helios Flexi Cap Fund?
- 0.8% a year for the Direct plan, as of 30 Jun 2026.
- How large is Helios Flexi Cap Fund?
- ₹7,577 crore under management as of 30 Jun 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 2.7 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₹1.48 lakh crore
- HDFC Flexi Cap Fund₹1.11 lakh crore
- Kotak Flexicap Fund₹56,119 crore
- Aditya Birla Sun Life Flexi Cap Fund₹28,112 crore
- WhiteOak Capital Flexi Cap Fund₹8,582 crore
- Bajaj Finserv Flexi Cap Fund₹8,173 crore
- BANDHAN Flexi Cap Fund₹7,417 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.