Flexi Cap · Regular plan · Growth
Helios Flexi Cap Fund (Regular)
Helios Mutual Fund · benchmark Nifty 500 TRI · 3.0 years old · AMFI code 152136
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Track-record rating
Not rated yet: a rating needs at least 3 years of history (1 year for index funds).
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 7.2% | 2.5% | +4.7% | 18 / 43 |
| 1 year | 2.6% | -1.0% | +3.6% | 20 / 41 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Volatility, 3Y16.2%
Up capture, 3Y112
Down capture, 3Y92
Information ratio, 3Y0.80
Beta, 3Y1.05
Sharpe, 3Y0.55
Portfolio
Eternal Ltd.4.3%
HDFC Bank Ltd.4.3%
ICICI Bank Ltd.4.1%
Adani Ports and Special Economic Zone Lt3.9%
One 97 Communications Ltd.3.7%
Kotak Mahindra Bank Ltd.3.0%
Bajaj Finance Ltd.2.8%
State Bank of India2.8%
Coforge Ltd.2.7%
Adani Enterprises Ltd.2.6%
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Helios Flexi Cap Fund (Regular plan)?
₹15.69 on 5 Nov 2026 (Growth option).
What is the expense ratio of Helios Flexi Cap Fund (Regular)?
2.05% a year; the Direct plan's is 0.83%.
What does Helios Flexi Cap Fund invest in?
Its largest holdings are Eternal Ltd., HDFC Bank Ltd., ICICI Bank Ltd., with 71 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Helios Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.