January 23, 2026
RA Jainee
Helios Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 14.73 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 14.73 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1000 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 5,932 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.45% |
| 1 Year Return (%) | 7.05 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 19.35% |
⚖️ Sahifund Review – Helios Flexi Cap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
Fund Manager:
1) Alok Bahl
Education: Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Experience: He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
2) Pratik Singh
Education: Mr. Singh has done B.E and MBA in Finance
Experience: Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
Basic Details of Helios Flexi Cap Fund
| Fund House | Helios Mutual Fund |
| Launch Date | 13-Nov-23 |
| Return Since Launch | 19.35% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (RS) | 5,932 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.45% |
| (As on 31-Dec-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 33.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Helios Flexi Cap Dir | -5.39 | -2.13 | -4.78 | -6.54 | -0.47 | 7.05 | — | — | — | — |
| BSE 500 TRI | -3.88 | -1.82 | -3.11 | -3.17 | -1.05 | 6.18 | — | — | — | — |
| Equity: Flexi Cap | -3.49 | -1.86 | -3.09 | -3.67 | -1.50 | 4.68 | — | — | — | — |
| Rank within category | 112 | 92 | 111 | 101 | 35 | 29 | — | — | — | — |
| Number of funds in category | 114 | 115 | 113 | 111 | 101 | 94 | 71 | 56 | 42 | 35 |
Peer Comparison of Helios Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs. Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Helios Flexi Cap Dir | Unrated | 7.05 | — | — | 0.45 | 5,932 | 19.35 | 1.00 (90) | 2Y 2M | 33.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 7.42 | 21.47 | 19.55 | 0.63 | 1,33,309 | 19.22 | 2.00 (365) | 12Y 7M | 12.84 |
| HDFC Flexi Cap Dir | 5 star | 13.17 | 21.58 | 22.45 | 0.65 | 96,295 | 16.74 | 1.00 (365) | 13Y | 10.72 |
| SBI Focused Dir | 5 star | 14.12 | 19.31 | 16.62 | 0.74 | 43,173 | 15.75 | 0.25 (30) | 13Y | 41.00 |
| HDFC Focused Dir | 4 star | 12.68 | 21.91 | 24.05 | 0.61 | 26,537 | 15.59 | 1.00 (365) | 13Y | 11.42 |
Portfolio Analysis of Helios Flexi Cap Fund
| No. of Stocks | 69 |
| Top 10 Stocks | 36.04% |
| Top 5 Stocks | 21.49% |
| Top 3 Sectors | 62.58% |
| Portfolio P/B Ratio | 3.99 |
| Portfolio P/E Ratio | 26.38 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,54,115 | 1,87,652 |
| Giant (%) | — | — |
| Large (%) | 57.78 | 62.33 |
| Mid (%) | 24.01 | 22.06 |
| Small (%) | 18.21 | 15.86 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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