Primarily market-linked growth exposure
The investment objective scheme is 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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity & Equity related instruments of large cap, mid cap and small cap companies - 65-100% Debt Securities & Money Market instruments (including Cash & cash equivalents, TREPS) - 0-35% Units issued by REITs and INVITs - 0-10%, Units of Mutual Fund Scheme - 0-5%
- SEBI category
- Flexi Cap Fund
- Fund type
- An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks
- Primary benchmark
- Nifty 500 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Alok Bahl; FM2 - Mr. Pratik Singh
- Manager tenure on this scheme
- Since Mr. Alok Bahl (Since Inception); Mr. Pratik Singh (Since April 20, 2024)
- Role / co-management
- Mr. Alok Bahl; FM2 - Mr. Pratik Singh — Primary; FM2 - Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Helios Flexi Cap Fund - Direct Plan - Growth | ₹16.2100 | 04 Sep 2026 |
| Helios Flexi Cap Fund - Direct Plan - IDCW | ₹16.2100 | 04 Sep 2026 |
| Helios Flexi Cap Fund - Regular Plan - Growth | ₹15.5700 | 04 Sep 2026 |
| Helios Flexi Cap Fund - Regular Plan - IDCW | ₹15.5700 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.10%, Direct 0.86%
- 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
- Minimum application
- Rs. 5,000/- · multiples of Re. 1/-
- SIP frequency
- SIP - Weekly, Fortnightly, Monthly, Quarterly, Default Frequency - Monthly ; STP - Daily, Weekly, Monthly, Quarterly ; SWP - Weekly, Monthly, Quarterly
- Minimum SIP amount
- SIP - Rs. 1,000/- ; STP - Rs. 1,000/- ; SWP - Rs. 1,000/-
- Minimum instalments
- SIP - Weekly, Fortnightly, Monthly - 12 nos., Quarterly - 6 nos. ; STP - All Frequencies - 6 nos. ; SWP - All Frequencies - 6 nos.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.