Helios Flexi Cap Fund Direct Growth

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Equity
Flexi Cap
Rating N.A.
Plan

15.26 -0.07 (-0.46%) NAV as on 05 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)5932.48
CAGR 11.71%
Exit Load1.00%
Expense ratio0.45%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2023-11-13

Asset Allocation

Holdings As On - 07 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
303.11
5.11%

Reliance Industries
285.94
4.82%

ICICI Bank
271.91
4.58%

Eternal
210.50
3.55%

One 97 Communications
186.48
3.14%

Bharti Airtel
179.80
3.03%

Bajaj Finance
149.05
2.51%

Kotak Mahindra Bank
148.53
2.50%

Peer Comparison

Fund Name
JM Flexicap Fund (Direct) Growth Option-2.85%
HSBC Flexi Cap Fund Growth Direct7.3%
PGIM India Flexi Cap Fund Direct Growth6.62%
Bajaj Finserv Flexi Cap Fund Direct Growth10.13%
Helios Flexi Cap Fund Direct Growth11.71%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

The Helios Flexi Cap Fund Direct Growth has an AUM of 5932.48 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.45%. The minimum investment in Helios Flexi Cap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Eternal.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Oil & Gas Operations & Investment Services.

Some of the similar funds are JM Flexicap Fund (Direct) Growth Option, HSBC Flexi Cap Fund Growth Direct, PGIM India Flexi Cap Fund Direct Growth, Bajaj Finserv Flexi Cap Fund Direct Growth, Helios Flexi Cap Fund Direct Growth. Helios Flexi Cap Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.