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Helios Flexi Cap Fund

Helios Mutual Fund · Flexi Cap Fund

AMFI scheme code 152135 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:49.220000.

NAV vs benchmark

NAV: 15.4 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -32.71
MF Green Score 22.19
MF Black Score 54.9
Avg Q-Score 8.88
Avg Technical Upside% 260.41
Avg Analyst Upside% 22.2
Returns
Ret 1M % -5 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -4.41 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 13.15 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -1.22 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % 1.58 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % β€” peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % β€” peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 15.31 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 16.36 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -18.23 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe -0.3 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino -0.36 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 1.07 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % β€” peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 15.4
Cost & Info
TER % 0.86 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 8747.55 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 2.9
Details
Category Flexi Cap Fund
Fund House Helios Mutual Fund
Broad Type Equity
Fund Manager Pratik Singh, Alok Bahl
Inception Nov 2023

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseHelios Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF0R8701046

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Zomato LtdTechnology 4.4%
2 RepoUnspecified 4.16%
3 ICICI Bank LtdFinancial 3.9%
4 One 97 Communications LtdIndustrials 3.79%
5 Adani Ports and Special Economic Zone LtdIndustrials 3.31%
6 State Bank of IndiaFinancial 2.83%
7 Bajaj Finance LtdFinancial 2.74%
8 Ather Energy Ltd.Consumer Discretionary 2.66%
9 Adani Enterprises LtdMaterials 2.62%
10 HDFC Bank LtdFinancial 2.59%
11 Titan Company LtdConsumer Discretionary 2.57%
12 Bharat Electronics LtdIndustrials 2.52%
13 Coforge LtdTechnology 2.37%
14 Larsen & Toubro LtdIndustrials 2.13%
15 Reliance Industries LtdEnergy & Utilities 2.11%
16 Syrma SGS Technology LtdTechnology 2%
17 Shriram Transport Finance Company LtdFinancial 1.96%
18 Torrent Pharmaceuticals LtdHealthcare 1.74%
19 Cummins India LtdIndustrials 1.72%
20 Solar Industries India LtdMaterials 1.72%
21 Apollo Hospitals Enterprise LtdHealthcare 1.61%
22 IIFL Wealth Management LtdFinancial 1.57%
23 Multi Commodity Exchange Of India LtdFinancial 1.56%
24 Phoenix Mills LtdReal Estate 1.53%
25 Delhivery LtdIndustrials 1.48%
26 ICICI Prudential Asset Management Company Ltd.Financial 1.45%
27 Bharti Airtel LtdTechnology 1.43%
28 Cholamandalam Investment & Finance Company LtdFinancial 1.41%
29 Motilal Oswal Financial Services LtdFinancial 1.38%
30 CarTrade Tech LtdConsumer Discretionary 1.34%
31 PNB Housing Finance LtdFinancial 1.34%
32 Honasa Consumer Ltd.Consumer Staples 1.3%
33 Billionbrains Garage Ventures Ltd.Financial 1.05%
34 GMR Airports Infrastructure LtdIndustrials 1.04%
35 ABB India LtdIndustrials 1.02%
36 Bharat Heavy Electricals LtdIndustrials 1.02%
37 SBI Funds Management LtdFinancial 1.01%
38 KPR Mills LtdConsumer Discretionary 1.01%
39 Fortis Healthcare LtdHealthcare 1%
40 NBCC India LtdIndustrials 1%
41 NTPC LtdEnergy & Utilities 0.96%
42 Saregama India LtdConsumer Discretionary 0.95%
43 Adani Transmission LtdEnergy & Utilities 0.95%
44 Interglobe Aviation LtdIndustrials 0.95%
45 SEDEMAC Mechatronics Ltd.Industrials 0.95%
46 Marico LtdConsumer Staples 0.93%
47 Gokaldas Exports LtdConsumer Discretionary 0.93%
48 Hitachi Energy India LtdIndustrials 0.92%
49 Power Grid Corporation of India LtdEnergy & Utilities 0.92%
50 Physicswallah Ltd.Consumer Staples 0.92%

Showing the top 50 holdings.