- AMC
- Helios Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF0R8701012
Helios Flexi Cap Fund
₹14.7900
−₹0.1500 (−1.00%)
NAV · Regular · Growth ·
Helios Flexi Cap Fund's Regular Growth NAV was ₹14.7900 on 19 Oct 2026, down 1.00% on the day. Its 1-year return is −3.14%.
- Expense ratio
- 2.07%
- Fund size
- ₹6,928.92 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.8800 to ₹15.8200.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.07% (Regular)
- Exit load
- nil for up to 10% redemption within 3 months; 1% for redemption above 10% within 3 months; nil after 3 months
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 23 Oct 2023
- Fund managers
- Alok Bahl, Pratik Singh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0R8701046 | ₹15.4200 | −0.96% | 0.83% | −1.85% |
| Regular · Growth | INF0R8701012 | ₹14.7900 | −1.00% | 2.07% | −3.14% |
| Direct · IDCW | INF0R8701053 | ₹15.4200 | −0.96% | 0.83% | −1.85% |
| Regular · IDCW | INF0R8701020 | ₹14.7900 | −1.00% | 2.07% | −3.14% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Helios Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Helios Flexi Cap Fund is an open-ended mutual fund from Helios Mutual Fund, in the Flexi Cap Fund category. It began on 23 Oct 2023. It is benchmarked to the Nifty 500 TRI. The fund manages ₹6,928.92 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.07%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Helios Flexi Cap Fund?
The NAV of Helios Flexi Cap Fund (Regular · Growth) was ₹14.7900 on 19 Oct 2026, down 1.00% from the previous NAV.
What plans does Helios Flexi Cap Fund have?
Helios Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Helios Flexi Cap Fund?
The Regular · Growth plan of Helios Flexi Cap Fund has an expense ratio of 2.07%.
What is the fund size (AUM) of Helios Flexi Cap Fund?
Helios Flexi Cap Fund manages ₹6,928.92 Cr across all plans as of 16 Oct 2026.
What returns has Helios Flexi Cap Fund delivered?
Helios Flexi Cap Fund returned −3.14% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Helios Flexi Cap Fund?
Helios Flexi Cap Fund: nil for up to 10% redemption within 3 months; 1% for redemption above 10% within 3 months; nil after 3 months.
What is the minimum investment and SIP amount for Helios Flexi Cap Fund?
The minimum first investment in Helios Flexi Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available at Rs. 1,000 minimum with Weekly, Fortnightly, Monthly, Quarterly frequency. Minimum 12 instalments for Monthly/Fortnightly/Weekly and 6 for Quarterly.).
How risky is Helios Flexi Cap Fund?
Helios Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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