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Helios Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 152135

₹16.70

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.70 on 11 November 2025 to ₹16.70 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.86%
Since 1 October 2026
Fund size
₹8,784 crore
Started
13 November 2023
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
71
73 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Helios Flexi Cap Fund

Industries

  • Financial32%
  • Industrials21%
  • Technology13%
  • Consumer Discretionary13%
  • Healthcare6%
  • Consumer Staples5%
  • Energy & Utilities4%
  • Materials3%

Top companies

10 of 71 companies · holdings as at 29 September 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    4.3%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.3%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    4.1%
  4. 4

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    3.9%
  5. 5

    One 97 Communications Ltd

    MidIndustrials

    3.7%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.0%
  7. 7

    Bajaj Finance Ltd

    LargeFinancial

    2.8%
  8. 8

    State Bank of India

    LargeFinancial

    2.8%
  9. 9

    Coforge Ltd

    MidTechnology

    2.7%
  10. 10

    Adani Enterprises Ltd

    LargeMaterials

    2.6%
Show all 71
  1. 11

    Titan Company Ltd

    LargeConsumer Discretionary

    2.5%
  2. 12

    Syrma SGS Technology Ltd

    SmallTechnology

    2.5%
  3. 13

    Bharat Electronics Ltd

    LargeIndustrials

    2.4%
  4. 14

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.2%
  5. 15

    Larsen & Toubro Ltd

    LargeIndustrials

    2.0%
  6. 16

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.9%
  7. 17

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.7%
  8. 18

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.6%
  9. 19

    Cummins India Ltd

    LargeIndustrials

    1.6%
  10. 20

    Phoenix Mills Ltd

    MidReal Estate

    1.6%
  11. 21

    Delhivery Ltd

    SmallIndustrials

    1.6%
  12. 22

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.5%
  13. 23

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.5%
  14. 24

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.5%
  15. 25

    Bharti Airtel Ltd

    LargeTechnology

    1.4%
  16. 26

    IIFL Wealth Management Ltd

    MidFinancial

    1.4%
  17. 27

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.3%
  18. 28

    PNB Housing Finance Ltd

    SmallFinancial

    1.3%
  19. 29

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.3%
  20. 30

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.2%
  21. 31

    Honasa Consumer Ltd.

    SmallConsumer Staples

    1.2%
  22. 32

    GMR Airports Infrastructure Ltd

    MidIndustrials

    1.1%
  23. 33

    ITC Ltd

    LargeConsumer Staples

    1.0%
  24. 34

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.0%
  25. 35

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.0%
  26. 36

    Saregama India Ltd

    SmallConsumer Discretionary

    1.0%
  27. 37

    Physicswallah Ltd.

    MidConsumer Staples

    1.0%
  28. 38

    Poonawalla Fincorp Ltd

    MidFinancial

    0.9%
  29. 39

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.9%
  30. 40

    KPR Mills Ltd

    MidConsumer Discretionary

    0.9%
  31. 41

    ABB India Ltd

    LargeIndustrials

    0.9%
  32. 42

    Interglobe Aviation Ltd

    LargeIndustrials

    0.9%
  33. 43

    NBCC India Ltd

    SmallIndustrials

    0.9%
  34. 44

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.9%
  35. 45

    SBI Funds Management Ltd

    MidFinancial

    0.9%
  36. 46

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.9%
  37. 47

    Marico Ltd

    MidConsumer Staples

    0.9%
  38. 48

    Fortis Healthcare Ltd

    MidHealthcare

    0.8%
  39. 49

    Hitachi Energy India Ltd

    LargeIndustrials

    0.8%
  40. 50

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.8%
  41. 51

    Swiggy Ltd.

    MidTechnology

    0.8%
  42. 52

    DLF Ltd

    LargeReal Estate

    0.7%
  43. 53

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.7%
  44. 54

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.7%
  45. 55

    PB Fintech Ltd

    MidFinancial

    0.7%
  46. 56

    Netweb Technologies India Ltd.

    SmallTechnology

    0.6%
  47. 57

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.6%
  48. 58

    Page Industries Ltd

    MidConsumer Discretionary

    0.6%
  49. 59

    Indegene Ltd.

    SmallHealthcare

    0.6%
  50. 60

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.6%
  51. 61

    Piramal Pharma Ltd

    SmallHealthcare

    0.6%
  52. 62

    Lalithaa Jewellery Mart Ltd.

    SmallConsumer Discretionary

    0.6%
  53. 63

    Rentomojo Ltd

    SmallConsumer Discretionary

    0.5%
  54. 64

    Ami Organics Ltd

    SmallHealthcare

    0.5%
  55. 65

    HDFC Asset Management Company Ltd

    MidFinancial

    0.5%
  56. 66

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.5%
  57. 67

    Pine Labs Ltd.

    SmallTechnology

    0.5%
  58. 68

    V2 Retail Ltd

    SmallConsumer Discretionary

    0.4%
  59. 69

    Computer Age Management Services Ltd

    SmallFinancial

    0.4%
  60. 70

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.3%
  61. 71

    Coal India Ltd

    LargeMaterials

    0.2%

What does it cost?

0.86% a year: ₹86 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+6.4%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −18.2% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.85% to 0.86% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 10 September 2026Fee moved between 0.83% and 0.86% a year (2 changes, 1 Sep – 10 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 3 August 2026Fee moved between 0.80% and 0.85% a year (4 changes, 30 Jun – 3 Aug 2026).
Show all 21
  1. 17 June 2026Fee changed from 0.77% to 0.81% a year.
  2. 1 June 2026Fee changed from 0.54% to 0.77% a year.
  3. 28 May 2026Fee moved between 0.50% and 0.55% a year (7 changes, 6 May – 28 May 2026).
  4. 30 April 2026Fee changed from 0.44% to 0.52% a year.
  5. 2 January 2026Fee moved between 0.43% and 0.48% a year (11 changes, 19 Aug 2025 – 2 Jan 2026).
  6. 21 July 2025Fee moved between 0.48% and 0.53% a year (6 changes, 16 May – 21 Jul 2025).
  7. 15 May 2025Fee changed from 0.56% to 0.51% a year.
  8. 21 April 2025Fee moved between 0.54% and 0.59% a year (4 changes, 18 Mar – 21 Apr 2025).
  9. 18 February 2025Fee moved between 0.51% and 0.54% a year (2 changes, 1 Jan – 18 Feb 2025).
  10. 23 December 2024Fee moved between 0.47% and 0.52% a year (9 changes, 9 Oct – 23 Dec 2024).
  11. 20 September 2024Fee moved between 0.52% and 0.57% a year (13 changes, 4 May – 20 Sep 2024).
  12. 25 April 2024Fee moved between 0.55% and 0.60% a year (7 changes, 21 Mar – 25 Apr 2024).
  13. 5 March 2024Fee moved between 0.60% and 0.65% a year (7 changes, 15 Jan – 5 Mar 2024).
  14. 12 January 2024Fee moved between 0.65% and 0.70% a year (5 changes, 24 Dec 2023 – 12 Jan 2024).
  15. 21 December 2023Fee moved between 0.70% and 0.75% a year (5 changes, 4 Dec – 21 Dec 2023).
  16. 28 November 2023Fee moved between 0.75% and 0.77% a year (2 changes, 21 Nov – 28 Nov 2023).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026