Markets / Mutual funds / Flexi Cap
Helios Mutual Fund · Equity fund · Regular plan · IDCW
Equity fund in the Flexi Cap category, from Helios Mutual Fund.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.6 | |||||||||||
| 2025 | -7.9 | -8.2 | +8.0 | +2.0 | +4.0 | +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 | +6.2 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 98.5% | 98.5% | +0.01 |
| Short positions | -0.2% | -0.4% | +0.16 |
| Cash & others | 1.5% | 1.6% | -0.01 |
| Top 10 stocks | 35.4% | 34.3% | +1.01 |
| Number of stocks | 72 | 71 | +1 |
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.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd. INE090A01021 | 4.92% |
| Eternal Ltd. INE758T01015 | 4.66% |
| HDFC Bank Ltd. INE040A01034 | 4.09% |
| Adani Ports and Special Economic Zone Ltd. INE742F01042 | 3.91% |
| One 97 Communications Ltd. INE982J01020 | 3.48% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 3.24% |
| Coforge Ltd. INE591G01025 | 3.08% |
| State Bank of India INE062A01020 | 2.70% |
| Bajaj Finance Ltd. INE296A01032 | 2.65% |
| Ather Energy Ltd. INE0LEZ01016 | 2.62% |
| Titan Company Ltd. INE280A01028 | 2.36% |
| Adani Enterprises Ltd. INE423A01024 | 2.29% |
| Syrma SGS Technology Ltd. INE0DYJ01015 | 2.18% |
| Bharat Electronics Ltd. INE263A01024 | 2.17% |
| Bharti Airtel Ltd. INE397D01024 | 1.98% |
| Larsen & Toubro Ltd. INE018A01030 | 1.97% |
| Reliance Industries Ltd. INE002A01018 | 1.86% |
| Cummins India Ltd. INE298A01020 | 1.80% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 1.70% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 1.53% |
| The Phoenix Mills Ltd. INE211B01039 | 1.53% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.48% |
| Delhivery Ltd. INE148O01028 | 1.42% |
| Shriram Finance Ltd. INE721A01047 | 1.40% |
| Honasa Consumer Ltd. INE0J5401028 | 1.39% |
| Bharat Heavy Electricals Ltd. INE257A01026 | 1.28% |
| 360 ONE WAM Ltd. INE466L01038 | 1.27% |
| ICICI Prudential Asset Management Company Ltd. INE346A01027 | 1.24% |
| The Indian Hotels Company Ltd. INE053A01029 | 1.23% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 1.22% |
| Motilal Oswal Financial Services Ltd. INE338I01027 | 1.21% |
| PNB Housing Finance Ltd. INE572E01012 | 1.19% |
| Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 1.16% |
| SAREGAMA India Ltd. INE979A01025 | 1.05% |
| ITC Ltd. INE154A01025 | 0.99% |
| Physicswallah Ltd. INE0LP301011 | 0.98% |
| Poonawalla Fincorp Ltd. INE511C01022 | 0.96% |
| CarTrade Tech Ltd. INE290S01011 | 0.94% |
| GMR Airports Ltd. INE776C01039 | 0.93% |
| K.P.R. Mill Ltd. INE930H01031 | 0.92% |
| Power Grid Corporation of India Ltd. INE752E01010 | 0.89% |
| Adani Energy Solutions Ltd. INE931S01010 | 0.88% |
| Marico Ltd. INE196A01026 | 0.87% |
| Interglobe Aviation Ltd. INE646L01027 | 0.86% |
| Siemens Energy India Ltd. INE1NPP01017 | 0.84% |
| ABB India Ltd. INE117A01022 | 0.83% |
| Fortis Healthcare Ltd. INE061F01013 | 0.82% |
| SBI funds Management ltd. INE640G01020 | 0.79% |
| NBCC (India) Ltd. INE095N01031 | 0.78% |
| DLF Ltd. INE271C01023 | 0.73% |
| Gokaldas Exports Ltd. INE887G01027 | 0.73% |
| Hitachi Energy India Ltd. INE07Y701011 | 0.72% |
| Piramal Pharma Ltd. INE0DK501011 | 0.65% |
| Acutaas Chemicals Ltd. INE00FF01025 | 0.60% |
| PB Fintech Ltd. INE417T01026 | 0.60% |
| Travel Food Services Ltd. INE103V01028 | 0.60% |
| Indegene Ltd. INE065X01017 | 0.59% |
| Piramal Finance Ltd. INE202B01038 | 0.58% |
| Netweb Technologies India Ltd. INE0NT901020 | 0.57% |
| Page Industries Ltd. INE761H01022 | 0.56% |
| Swiggy Ltd. INE00H001014 | 0.55% |
| Rentomojo Ltd. INE08T701025 | 0.54% |
| Lalithaa Jewellery Mart Ltd. INE0K9O01026 | 0.52% |
| Zetwerk Manufacturing Businesses Ltd. INE09PO01019 | 0.51% |
| Sedemac Mechatronics Ltd. INE00XB01019 | 0.51% |
| HDFC Asset Management Co. Ltd. INE127D01025 | 0.49% |
| Vishal Mega Mart Ltd. INE01EA01019 | 0.40% |
| Pine Labs Ltd. INE15B701018 | 0.40% |
| Computer Age Management Services Ltd. INE596I01020 | 0.34% |
| ITC Hotels Ltd. INE379A01028 | 0.28% |
| V2 Retail Ltd. INE945H01021 | 0.28% |
| Coal India Ltd. INE522F01014 | 0.17% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.21% |
| Holding | % 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.
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 size (average AUM, July - September 2026) | ₹8,433 cr across all plans · this plan ₹4.71 cr |
| Fund house | Helios Mutual Fund |
| Category | Equity · Flexi Cap |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 152137 |
| ISIN | INF0R8701020 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹16.3700 | +4.00% |
| Direct · IDCW | ₹16.3700 | +4.00% |
| Regular · Growth | ₹15.6900 | +2.62% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ITI Flexi Cap Fund | +11.64% | +18.08% |
| BANK OF INDIA FLEXI CAP FUND | +6.54% | +17.65% |
| Motilal Oswal Flexi Cap Fund | +1.63% | +17.17% |
| Invesco India Flexi Cap Fund | +3.07% | +16.89% |
| HDFC Flexi Cap Fund | +1.39% | +16.60% |
| 360 ONE Flexicap Fund | +5.82% | +16.43% |
| HSBC Flexi Cap Fund | +4.14% | +15.83% |
| ICICI Prudential Flexi Cap fund | +4.25% | +15.78% |
Information only, not investment advice.
₹15.6900 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 2.62%
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.