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Helios Flexi Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Helios Mutual Fund · Equity fund · Regular plan · Growth

Flexi CapRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹15.8300 ▲ 0.89%
Helios Mutual Fund
Fund size₹8,433 crJuly - September 2026
1-month range₹14.23 – 15.83
1 year+4.77%rank 20 of 51
Expense ratio2.04%regular plan, a year
5 years–a year

What the fund does

The investment objective scheme is 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.

BenchmarkNifty 500 TRI
Launched13 Nov 2023
Fund houseHelios Mutual Fund
Fund managersFM1 - Mr. Alok BahlFM2 - Mr. Pratik Singh

NAV history

141516 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.10%avg 6.2%
1 month
+5.39%avg 4.2%
3 months
+1.67%avg -0.5%
6 months
+5.96%avg 4.5%
This year
+4.90%avg 2.6%
1 year
+4.77%avg 3.1% · #20/51

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025-7.9-8.1+8.0+2.1+3.9+4.3+0.3-1.4+2.4+4.8+0.4-1.7
2026-4.8+1.0-11.2+12.5+1.6+3.8+0.3+2.4-4.8-1.1+7.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held7274 lines in all
Top 10 stocks35.4%of the fund
Short positions-0.2%sold through derivatives
Net equity98.3%long stocks and derivatives minus shorts

Where the money is

Equity 98.5%Cash & others 1.5%Short -0.2%

Sectors (stocks held)

Banks
15.0%
Capital Markets
8.3%
Finance
7.9%
Retailing
6.8%
Transport Infrastructure
4.8%
Financial Technology (Fintech)
4.5%
Electrical Equipment
3.7%
IT - Software
3.1%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held98.5%98.5%+0.01
Short positions-0.2%-0.4%+0.16
Cash & others1.5%1.6%-0.01
Top 10 stocks35.4%34.3%+1.01
Number of stocks7271+1
New stocks 1
  • Zetwerk Manufacturing Businesses Ltd.0.51%
Bought more 6
  • ICICI Bank Ltd.+0.80
  • Bharti Airtel Ltd.+0.60
  • Ather Energy Ltd.+0.43
  • Coforge Ltd.+0.36
  • Bharat Heavy Electricals Ltd.+0.33
  • Eternal Ltd.+0.32
Cut back 5
  • Adani Enterprises Ltd.-0.36
  • CarTrade Tech Ltd.-0.35
  • Shriram Finance Ltd.-0.33
  • Syrma SGS Technology Ltd.-0.29
  • Swiggy Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 72

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks4.92%
Eternal Ltd.
INE758T01015		Retailing4.66%
HDFC Bank Ltd.
INE040A01034		Banks4.09%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure3.91%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)3.48%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.24%
Coforge Ltd.
INE591G01025		IT - Software3.08%
State Bank of India
INE062A01020		Banks2.70%
Bajaj Finance Ltd.
INE296A01032		Finance2.65%
Ather Energy Ltd.
INE0LEZ01016		Automobiles2.62%
Titan Company Ltd.
INE280A01028		Consumer Durables2.36%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading2.29%
Syrma SGS Technology Ltd.
INE0DYJ01015		Industrial Manufacturing2.18%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense2.17%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.98%
Larsen & Toubro Ltd.
INE018A01030		Construction1.97%
Reliance Industries Ltd.
INE002A01018		Petroleum Products1.86%
Cummins India Ltd.
INE298A01020		Industrial Products1.80%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets1.70%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.53%
The Phoenix Mills Ltd.
INE211B01039		Realty1.53%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.48%
Delhivery Ltd.
INE148O01028		Transport Services1.42%
Shriram Finance Ltd.
INE721A01047		Finance1.40%
Honasa Consumer Ltd.
INE0J5401028		Personal Products1.39%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment1.28%
360 ONE WAM Ltd.
INE466L01038		Capital Markets1.27%
ICICI Prudential Asset Management Company Ltd.
INE346A01027		Capital Markets1.24%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services1.23%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets1.22%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets1.21%
PNB Housing Finance Ltd.
INE572E01012		Finance1.19%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance1.16%
SAREGAMA India Ltd.
INE979A01025		Entertainment1.05%
ITC Ltd.
INE154A01025		Diversified FMCG0.99%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services0.98%
Poonawalla Fincorp Ltd.
INE511C01022		Finance0.96%
CarTrade Tech Ltd.
INE290S01011		Retailing0.94%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure0.93%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.92%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.89%
Adani Energy Solutions Ltd.
INE931S01010		Power0.88%
Marico Ltd.
INE196A01026		Agricultural Food & other Products0.87%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.86%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment0.84%
ABB India Ltd.
INE117A01022		Electrical Equipment0.83%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.82%
SBI funds Management ltd.
INE640G01020		Capital Markets0.79%
NBCC (India) Ltd.
INE095N01031		Construction0.78%
DLF Ltd.
INE271C01023		Realty0.73%
Gokaldas Exports Ltd.
INE887G01027		Textiles & Apparels0.73%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.72%
Piramal Pharma Ltd.
INE0DK501011		Pharmaceuticals & Biotechnology0.65%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology0.60%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.60%
Travel Food Services Ltd.
INE103V01028		Leisure Services0.60%
Indegene Ltd.
INE065X01017		Healthcare Services0.59%
Piramal Finance Ltd.
INE202B01038		Finance0.58%
Netweb Technologies India Ltd.
INE0NT901020		IT - Services0.57%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.56%
Swiggy Ltd.
INE00H001014		Retailing0.55%
Rentomojo Ltd.
INE08T701025		Commercial Services & Supplies0.54%
Lalithaa Jewellery Mart Ltd.
INE0K9O01026		Consumer Durables0.52%
Zetwerk Manufacturing Businesses Ltd.
INE09PO01019		Industrial Manufacturing0.51%
Sedemac Mechatronics Ltd.
INE00XB01019		Auto Components0.51%
HDFC Asset Management Co. Ltd.
INE127D01025		Capital Markets0.49%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing0.40%
Pine Labs Ltd.
INE15B701018		Financial Technology (Fintech)0.40%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.34%
ITC Hotels Ltd.
INE379A01028		Leisure Services0.28%
V2 Retail Ltd.
INE945H01021		Retailing0.28%
Coal India Ltd.
INE522F01014		Consumable Fuels0.17%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.21%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–1.75%

From the fund house's monthly portfolio (heliosmf.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.1%yearly, from daily NAVs
Worst fall-18.19%13 Dec 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 17 Nov 2023).

Fund details

Fund size (average AUM, July - September 2026)₹8,433 cr across all plans · this plan ₹3,554 cr
Fund houseHelios Mutual Fund
CategoryEquity · Flexi Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.81% · Regular 2.04% (6 Nov 2026)
Exit load(i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)152136
ISININF0R8701012
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹16.5100+6.11%
Direct · IDCW₹16.5100+6.11%
Regular · IDCW₹15.8300+4.77%

Top Flexi Cap funds (regular plans)

Fund1 year3 years (a year)
BANK OF INDIA FLEXI CAP FUND+9.43%+19.30%
360 ONE Flexicap Fund+8.64%+18.31%
ITI Flexi Cap Fund+13.09%+18.24%
BANK OF INDIA FLEXI CAP FUND+7.91%+17.59%
Motilal Oswal Flexi Cap Fund+3.05%+17.26%
Invesco India Flexi Cap Fund+5.11%+17.25%
HDFC Flexi Cap Fund+3.38%+17.11%
HSBC Flexi Cap Fund+6.31%+16.76%
Helios Flexi Cap Fund+4.77%–

All Flexi Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Helios Flexi Cap Fund - Regular Plan - Growth today?

₹15.8300 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Helios Flexi Cap Fund - Regular Plan - Growth?

1 year: 4.77%

How does Helios Flexi Cap Fund rank in its category?

20 of 51 Flexi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.