Flexi Cap · Equity

Helios Flexi Cap Fund

Helios Capital Asset Management (India) Pvt. Ltd.

Benchmark

Nifty 500 TRI

Riskometer

Very High

Size

₹9,009 cr

Allotted

13 Nov 2023

Holdings as of

Not on record

Helios Flexi Cap Fund is a flexi cap fund of Helios Capital Asset Management (India) Pvt. Ltd. with ₹9,009 cr under management. It is ahead of its benchmark (Nifty 500 TRI) in 1 of 1 periods. Its direct plan charges 0.86% a year. Alok Bahl has managed it for 2.9 years.

Has Helios Flexi Cap Fund beaten its benchmark?

Ahead of its benchmark, Nifty 500 TRI, in 1 of 1 periods in AMFI's figures; +0.77% over the last year against −4.30%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−3.70%	−3.60%	—
3 months	−3.22%	−5.03%	—
6 months	+7.35%	−1.83%	—
1 year	+0.77%	−4.06%	+4.83 pts
3 years	—	+9.27%	—
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 15 Nov 2023	+15.72%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty 500 TRI) in 1 of 1 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+0.77%	−0.46%	−4.30%	+5.07	🔒
3y	—	—	—	—	—
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Flexi Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Nov 2023 to 13 Oct 2026

Fund 150Nifty 500 TRI 126

₹100 put in at the start of Nov 2023 would be ₹150 on 13 Oct 2026, against ₹126 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Helios Flexi Cap Fund cost?

0.86% a year on the direct plan, 2.09% on the regular plan; 13 of 46 funds in its category charge less.

Direct plan

0.86% a year

Category median 0.96%

Regular plan

2.09% a year

Category median 2.19%

Gap

1.23 points

for the same holdings

13 of 46 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Schemes - Flexi Cap Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Helios Flexi Cap Fund?

Alok Bahl, since 13 Nov 2023; Pratik Singh, since 20 Apr 2024.

Alok Bahl

2.9 years

since 13 Nov 2023

Pratik Singh

2.5 years

since 20 Apr 2024

Benchmark as filedNifty 500 TRI

Exit load

(i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil

From 26 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 30 Sep 2026

What does Helios Flexi Cap Fund hold?

73 holdings as of None; the ten largest are 34.3% of the fund, the largest Eternal Ltd. at 4.3%.

Mix

Holdings as of None

Equity98.5%Debt0.0%Cash1.6%Other0.0%

Holdings

71 shares

Top ten

34.3%

of the fund

Effective holdings

46.7

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

Eternal Ltd.4.34%

HDFC Bank Ltd.4.31%

ICICI Bank Ltd.4.12%

Adani Ports and Special Economic Zone Ltd.3.92%

One 97 Communications Ltd.3.68%

Five largest industries

% of fund

Banks14.5%

Finance8.80%

Capital Markets8.60%

Retailing7.40%

Transport Infrastructure5.10%

By company size

% of equity · SEBI size lists

Large Cap56.9%Mid Cap22.3%Small Cap20.8%

How does Helios Flexi Cap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Helios Flexi Cap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 50: 65% of it differs from the index (an active fund is usually above 60%).

Active share 65.0%60%

Funds that hold much the same

% of holdings in common

Helios Large & Mid Cap Fund73.0% the same

47 shared holdings

Helios Balanced Advantage Fund66.8% the same

43 shared holdings

Helios Mid Cap Fund41.1% the same

43 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Helios Flexi Cap Fund?

Alok Bahl (manager) since 13 Nov 2023; Pratik Singh (manager) since 20 Apr 2024.

What is the expense ratio of Helios Flexi Cap Fund?

0.86% a year on the direct plan and 2.09% on the regular plan (expense report, Oct 2026).