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Helios Flexi Cap Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Helios Flexi Cap Fund is a Flexi Cap fund from Helios. Over the last year it returned +4.8%. Its largest holdings are Eternal Ltd, HDFC Bank Ltd, ICICI Bank Ltd.
At a glance
What it holds
- Banks 14%
- Finance 9%
- Capital Markets 8%
- Retailing 7%
- Transport Infrastructure 5%
- Financial Technology (Fintech) 5%
- Other / cash 52%
98% in shares across 71 stocks. Biggest: Eternal Ltd, HDFC Bank Ltd, ICICI Bank Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹15.83 | +4.77% | — | — | — |
| Direct | ₹16.51 | +6.11% | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Helios Flexi Cap Fund owns
71 stocks, 98.5% of the fund in shares, from the portfolio Helios disclosed for September 2026.
Top 10 holdings
Sector mix
Other Flexi Cap mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Flexi Cap Fund | +13.09% | +17.86% | — |
| Bank of India Flexi Cap Fund | +7.91% | +17.34% | +14.02% |
| Invesco India Flexi Cap Fund | +5.11% | +16.90% | — |
| HDFC Flexi Cap Fund | +3.38% | +16.88% | +15.91% |
| Motilal Oswal Flexi Cap Fund | +3.05% | +16.71% | +12.43% |
| 360 One Flexicap Fund | +7.05% | +16.16% | — |
| Bajaj Finserv Flexi Cap Fund | +5.51% | +15.76% | — |
| HSBC Flexi Cap Fund | +5.49% | +15.59% | +11.87% |
See all 46 Flexi Cap mutual funds ranked
Questions
What is the NAV of Helios Flexi Cap Fund?
The regular plan's NAV was ₹15.83 on 6 Nov 2026. The direct plan's NAV was ₹16.51 on 6 Nov 2026.
What returns has Helios Flexi Cap Fund given?
Regular plan: +4.8% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Helios Flexi Cap Fund hold?
As disclosed for September 2026, its top holdings were Eternal Ltd, HDFC Bank Ltd, ICICI Bank Ltd, out of 71 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.