Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
Helios Flexi Cap Fund - Direct Plan - IDCW Option
Helios Mutual Fund · Managed by Alok Bahl; Pratik Singh
25slipping
Latest NAV
₹16.1900
as of 07 Aug 2026
AUM
—
Expense ratio
0.80%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
25/100slipping
Rank #134 of 183 in Flexi Cap Fund · top 75%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.08%
3M
4.45%
6M
6.16%
1Y
11.27%
3Y CAGR
—
5Y CAGR
—
Since incep.
18.36%
Fund details
- Fund manager
- Alok Bahl; Pratik Singh
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 33%
- Volatility (3Y)
- 16.6%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap57.6%
Mid cap23.7%
Small cap18.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Adani Ports and Special Economic Zone Ltd.
equity
4.16%
HDFC Bank Ltd.
equity
4.00%
ICICI Bank Ltd.
equity
3.96%
Eternal Ltd.
equity
3.96%
Reliance Industries Ltd.
equity
3.03%
State Bank of India
equity
2.63%
Adani Enterprises Ltd.
equity
2.54%
Larsen & Toubro Ltd.
equity
2.51%
One 97 Communications Ltd.
equity
2.48%
Bajaj Finance Ltd.
equity
2.42%
Bharat Electronics Ltd.
equity
2.38%
Syrma SGS Technology Ltd.
equity
2.24%
Dixon Technologies (India) Ltd.
equity
2.22%
Bharti Airtel Ltd.
equity
2.20%
Cummins India Ltd.
equity
2.20%
BSE Ltd.
equity
2.00%
Multi Commodity Exchange of India Ltd.
equity
1.95%
Titan Company Ltd.
equity
1.94%
The Phoenix Mills Ltd.
equity
1.82%
ICICI Prudential Asset Management Company Ltd.
equity
1.81%
Shriram Finance Ltd.
equity
1.73%
Ather Energy Ltd.
equity
1.67%
Solar Industries India Ltd.
equity
1.63%
Torrent Pharmaceuticals Ltd.
equity
1.57%
Motilal Oswal Financial Services Ltd.
equity
1.46%
GMR Airports Ltd.
equity
1.44%
NBCC (India) Ltd.
equity
1.40%
PNB Housing Finance Ltd.
equity
1.39%
Billionbrains Garage Ventures Ltd.
equity
1.27%
360 ONE WAM Ltd.
equity
1.24%