Helios Flexi Cap Fund - Direct Plan IDCW | Helios Flexi Cap Fund - Direct Plan NAV Today [15.00], Performance & History

Equity Flexi Cap Direct

Regular

Direct

2 Year Absolute Returns

17.10% ↑

NAV (₹) on 18 May 2026

15.00

1 Day NAV Change

-0.79%

Risk Level

Very High Risk

Rating

Helios Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 23 Oct 2023, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

23 Oct 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 6,762.73 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.52%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 6,762.73 Cr

Equity

395.6%

Money Market & Cash

5.34%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.16%
Non-Banking Financial Company (NBFC)	6.51%
E-Commerce/E-Retail	5.38%
Finance & Investments	4.71%
Port & Port Services	4.39%
Financial Technologies (Fintech)	4.20%
Exchange Platform	4.11%
Refineries	3.76%
Construction, Contracting & Engineering	3.74%
Finance - Banks - Public Sector	3.07%
Telecom Services	2.88%
Aerospace & Defense	2.79%
Auto - 2 & 3 Wheelers	2.61%
Realty	2.53%
Hotels, Resorts & Restaurants	2.50%
Hospitals & Medical Services	2.49%
Engines	2.29%
Electric Equipment - General	2.13%
Auto - LCVs/HCVs	2.04%
Finance - Housing	2.03%
Power - Transmission/Equipment	1.93%
Pharmaceuticals	1.90%
Electronics - Equipment/Components	1.72%
Logistics - Warehousing/Supply Chain/Others	1.57%
Auto Ancl - Batteries	1.54%
Power - Generation/Distribution	1.51%
Non-Alcoholic Beverages	1.33%
Electric Equipment - Switchgear/Circuit Breaker	1.24%
Airport & Airport Services	1.19%
Industrial Explosives	1.15%
Gems, Jewellery & Precious Metals	1.13%
Education - Coaching/Study Material/Others	1.11%
Metals - Non Ferrous - Others	1.04%
Edible Oils & Solvent Extraction	0.98%
Textiles - Readymade Apparels	0.97%
Treps/Reverse Repo	0.95%
Finance - Mutual Funds	0.77%
Retail - Departmental Stores	0.77%
Services - Others	0.67%
Textiles - Spinning - Cotton Blended	0.60%
Auto Ancl - Equipment Others	0.28%
Retail - Apparel/Accessories	0.27%
Entertainment & Media	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Adani Ports and Special Economic Zone Ltd.	4.39%	₹ 297.22	Port & Port Services
HDFC Bank Ltd.	4.35%	₹ 294.16	Finance - Banks - Private Sector
Eternal Ltd.	3.86%	₹ 260.71	E-Commerce/E-Retail
ICICI Bank Ltd.	3.78%	₹ 255.81	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.76%	₹ 254.30	Refineries
State Bank of India	3.07%	₹ 207.39	Finance - Banks - Public Sector
Bharti Airtel Ltd.	2.88%	₹ 194.67	Telecom Services
Bharat Electronics Ltd.	2.79%	₹ 188.60	Aerospace & Defense
Larsen & Toubro Ltd.	2.73%	₹ 184.59	Construction, Contracting & Engineering
One 97 Communications Ltd.	2.67%	₹ 180.42	Financial Technologies (Fintech)
Bajaj Finance Ltd.	2.52%	₹ 170.75	Non-Banking Financial Company (NBFC)
Cummins India Ltd.	2.29%	₹ 155	Engines
Multi Commodity Exchange of India Ltd.	2.29%	₹ 154.66	Exchange Platform
Kotak Mahindra Bank Ltd.	2.11%	₹ 142.39	Finance - Banks - Private Sector
Tata Motors Ltd.	2.04%	₹ 137.83	Auto - LCVs/HCVs
ICICI Prudential Asset Management Company Ltd.	2.01%	₹ 135.99	Finance & Investments
Shriram Finance Ltd.	2.00%	₹ 135.28	Non-Banking Financial Company (NBFC)
Hero MotoCorp Ltd.	1.88%	₹ 127.03	Auto - 2 & 3 Wheelers
BSE Ltd.	1.82%	₹ 123.17	Exchange Platform
Syrma SGS Technology Ltd.	1.72%	₹ 116.65	Electronics - Equipment/Components
The Phoenix Mills Ltd.	1.70%	₹ 114.82	Realty
Torrent Pharmaceuticals Ltd.	1.59%	₹ 107.82	Pharmaceuticals
Delhivery Ltd.	1.57%	₹ 106.07	Logistics - Warehousing/Supply Chain/Others
Ather Energy Ltd.	1.54%	₹ 103.91	Auto Ancl - Batteries
PB Fintech Ltd.	1.53%	₹ 103.70	Financial Technologies (Fintech)
NTPC Ltd.	1.51%	₹ 102.11	Power - Generation/Distribution
PNB Housing Finance Ltd.	1.42%	₹ 96.09	Finance - Housing
Motilal Oswal Financial Services Ltd.	1.37%	₹ 92.76	Finance & Investments
360 ONE WAM Ltd.	1.33%	₹ 90.24	Finance & Investments
Varun Beverages Ltd.	1.33%	₹ 89.84	Non-Alcoholic Beverages
Fortis Healthcare Ltd.	1.32%	₹ 89.23	Hospitals & Medical Services
ABB India Ltd.	1.25%	₹ 84.42	Electric Equipment - General
Hitachi Energy India Ltd.	1.24%	₹ 83.94	Electric Equipment - Switchgear/Circuit Breaker
GMR Airports Ltd.	1.19%	₹ 80.69	Airport & Airport Services
Apollo Hospitals Enterprise Ltd.	1.17%	₹ 79.21	Hospitals & Medical Services
Solar Industries India Ltd.	1.15%	₹ 77.57	Industrial Explosives
Cholamandalam Investment & Finance Co. Ltd.	1.15%	₹ 77.50	Non-Banking Financial Company (NBFC)
Titan Company Ltd.	1.13%	₹ 76.11	Gems, Jewellery & Precious Metals
Physicswallah Ltd.	1.11%	₹ 75	Education - Coaching/Study Material/Others
Jain Resource Recycling Ltd.	1.04%	₹ 70.59	Metals - Non Ferrous - Others
Adani Energy Solutions Ltd.	1.03%	₹ 69.56	Power - Transmission/Equipment
NBCC (India) Ltd.	1.01%	₹ 68.27	Construction, Contracting & Engineering
Marico Ltd.	0.98%	₹ 66.40	Edible Oils & Solvent Extraction
Gokaldas Exports Ltd.	0.97%	₹ 65.81	Textiles - Readymade Apparels
TREPS	0.95%	₹ 64.12	Others
Axis Bank Ltd.	0.92%	₹ 62.44	Finance - Banks - Private Sector
Power Grid Corporation of India Ltd.	0.90%	₹ 61.02	Power - Transmission/Equipment
Siemens Energy India Ltd.	0.88%	₹ 59.57	Electric Equipment - General
Muthoot Finance Ltd.	0.84%	₹ 57.11	Non-Banking Financial Company (NBFC)
Lemon Tree Hotels Ltd.	0.84%	₹ 56.88	Hotels, Resorts & Restaurants
CarTrade Tech Ltd.	0.83%	₹ 56.01	E-Commerce/E-Retail
DLF Ltd.	0.83%	₹ 55.99	Realty
Vishal Mega Mart Ltd.	0.77%	₹ 52.29	Retail - Departmental Stores
HDFC Asset Management Co. Ltd.	0.77%	₹ 51.81	Finance - Mutual Funds
Bajaj Auto Ltd.	0.73%	₹ 49.66	Auto - 2 & 3 Wheelers
The Indian Hotels Company Ltd.	0.71%	₹ 48.13	Hotels, Resorts & Restaurants
Swiggy Ltd.	0.69%	₹ 46.87	E-Commerce/E-Retail
Indegene Ltd.	0.67%	₹ 45.26	Services - Others
K.P.R. Mill Ltd.	0.60%	₹ 40.29	Textiles - Spinning - Cotton Blended
Travel Food Services Ltd.	0.59%	₹ 40.18	Hotels, Resorts & Restaurants
Aadhar Housing Finance Ltd.	0.39%	₹ 26.19	Finance - Housing
ITC Hotels Ltd.	0.36%	₹ 24.20	Hotels, Resorts & Restaurants
Acutaas Chemicals Ltd.	0.31%	₹ 21.15	Pharmaceuticals
Sedemac Mechatronics Ltd.	0.28%	₹ 19.20	Auto Ancl - Equipment Others
SAREGAMA India Ltd.	0.27%	₹ 18.39	Entertainment & Media
V2 Retail Ltd.	0.27%	₹ 18.54	Retail - Apparel/Accessories
India Shelter Finance Corporation Ltd.	0.22%	₹ 15.16	Finance - Housing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.08%	6.46%	8.21%	-
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

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 ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

customercare@helioscapital.in

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹104.25	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Mid Cap Fund Diversified Regular	₹12.60	12.50%	0.00%	0.00%	₹1,382	2.10%	Very High
Helios Balanced Advantage Fund Hybrid Regular	₹11.23	2.18%	0.00%	0.00%	₹305	2.40%	Very High
Helios Large & Mid Cap Fund Largecap Regular	₹10.72	6.56%	0.00%	0.00%	₹824	2.30%	Very High
Helios Overnight Fund Liquid Regular	₹1,000	0.00%	0.00%	0.00%	₹231	0.17%	Low
Helios Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.10	0.00%	0.00%	0.00%	₹48	0.47%	Low
Helios Flexi Cap Fund Diversified Regular	₹14.46	4.93%	0.00%	0.00%	₹6,763	1.79%	Very High
Helios Mid Cap Fund Diversified Regular	₹12.60	12.50%	0.00%	0.00%	₹1,382	2.10%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹12.82	14.16%	0.00%	0.00%	₹1,382	0.62%	Very High
Helios Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.61	3.66%	0.00%	0.00%	₹305	0.96%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,000	0.00%	0.00%	0.00%	₹231	0.13%	Low

FAQs

What is the current NAV of Helios Flexi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Helios Flexi Cap Fund - Direct Plan IDCW is ₹15.00 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Flexi Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Helios Flexi Cap Fund - Direct Plan IDCW is ₹6,762.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Flexi Cap Fund - Direct Plan IDCW?

Helios Flexi Cap Fund - Direct Plan IDCW has delivered returns of 6.46% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Flexi Cap Fund - Direct Plan IDCW?

Helios Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Flexi Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Helios Flexi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article