HE
Helios Flexi Cap Fund Direct Growth
Latest NAV
+1.58% 1Y
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Benchmark: Nifty 500 TRI
Expense ratio
0.83%
AUM
₹8,748 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+1.58%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2023
Where the NAV sits & how risky it is
₹15.52
52-week range
at 70%
₹15.52
Low 30 Mar 2026₹13.33
High 25 Aug 2026₹16.46
Risk level
Very High
Low
Very high
NAV history
15 Nov 2023
Since inception
05 Oct 2026
Returns by period
1W
-3.27%
1M
-5.00%
3M
-4.17%
6M
+12.90%
1Y
+1.58%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 98.41%
Cash & other 1.72%
Sector split
Country split
Top 5 hold 18.4%
Top 10 hold 31.5%
69 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
4.56%
|
+24.11% |
| 2 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
3.73%
|
-10.70% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.59%
|
-6.90% |
| 4 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.31%
|
-19.17% |
| 5 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.25%
|
-25.48% |
| 6 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.66%
|
-13.88% |
| 7 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.64%
|
-4.16% |
| 8 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.64%
|
+1.74% |
| 9 | One 97 Communications
INE982J01020 |
Technology Software - Infrastructure |
India |
2.60%
|
-20.57% |
| 10 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
2.53%
|
+3.83% |
About this scheme
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.
Fund manager(s): Alok Bahi, Pratik Singh
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
13 Nov 2023
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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