Helios Flexi Cap Fund
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
Growthvine rating: 2/5 — ranked #30 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹14.23 (as of 2026-10-23) |
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| AUM | ₹8,784 Cr |
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| Expense ratio | 1.51% |
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| Riskometer | Very High |
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| Fund manager | Alok Bahl |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −18.47% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 113.8% of Nifty 500's upside and 92.0% of its downside.
Market cap allocation
| Large cap | 56.9% |
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| Mid cap | 21.4% |
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| Small cap | 21.7% |
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Concentration
| Top 5 holdings | 20.4% |
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| Top 10 holdings | 34.3% |
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| Total holdings | 71 |
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| Index overlap | 34.1% |
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| Active share | 65.9% |
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Top holdings
- Eternal Limited — 4.3%
- HDFC Bank Ltd. — 4.3%
- ICICI Bank Ltd. — 4.1%
- Adani Ports and Special Economic Zone Ltd — 3.9%
- One 97 Communications Limited — 3.7%
- Kotak Mahindra Bank Ltd. — 3.0%
- Bajaj Finance Limited — 2.8%
- State Bank Of India — 2.8%
- COFORGE LIMITED — 2.7%
- Adani Enterprises Ltd. — 2.7%
Top sectors
- Banking & Financial — 22.6%
- Retail — 9.6%
- Finance & Investments — 8.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −5.7% | Q2 | #20 of 50 |
| 2025 | 6.1% | Q2 | #15 of 43 |
| 2024 | 27.9% | Q1 (Top) | #6 of 42 |