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MF Analyser

Helios Flexi Cap Fund

Direct Plan · IDCW · Flexi Cap · Scheme code 152138

NAV₹15.9200as on 25 Sep 2026
Fund houseHelios Mutual Fund
CategoryFlexi Cap
Plan & optionDirect · IDCW
History2.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.252.4017.04 4.72—— ——17.62
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— 1.2011.7910.25 —13.24—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.2% 0.68 0.94 1.00 6.73% -18.2% 88.33
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 33 months this scheme and its benchmark share.

Growth of ₹100 since launch

9511814216520242026MF Analyser

Drawdown from peak (%)

0%-7%-14%-20%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
91 2.2% 8.7% 38.5% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
118% 90% 0.94 5.5% 1.21 11.32

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 33 months this scheme and Nifty 500 share.

MF Analyser

Helios Flexi Cap Fund

Direct Plan · IDCW

Allocation

By asset

Equity96.94%
Cash & Equivalents3.06%

By market cap

Concentration

Number of stocks68
Top 5 stocks18.23%
Top 10 stocks31.41%
Top 20 stocks51.29%
Lines in the filing70
Largest holding4.40%
Largest sectorBanks 10.05%
Effective stocks52.2
Sectors held31
Cash3.06%

Effective stocks is what the concentration works out to: a fund holding 68 names but most of its money in a few behaves like a fund of 52. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 10.1%Finance — 9.1%Capital Markets — 9.0%Retailing — 7.6%Financial Technology (Fintech) — 4.6%Transport Infrastructure — 4.4%Electrical Equipment — 3.6%Healthcare Services — 3.2%Construction — 3.1%Other — 45.3%Banks10.1%Finance9.1%Capital Markets9.0%Retailing7.6%Financial Technology (Fin…4.6%Transport Infrastructure4.4%Electrical Equipment3.6%Healthcare Services3.2%Construction3.1%Other45.3%
Banks10.05%
Finance9.09%
Capital Markets9.01%
Retailing7.61%
Financial Technology (Fintech)4.56%
Transport Infrastructure4.35%
Electrical Equipment3.63%
Healthcare Services3.24%
Construction3.13%
Cash & Equivalents3.06%
Power2.83%
Automobiles2.66%
Metals & Minerals Trading2.62%
Industrial Products2.62%
Consumer Durables2.57%
Textiles & Apparels2.54%
Aerospace & Defense2.52%
Transport Services2.43%
IT - Software2.37%
Realty2.28%
MF Analyser

Helios Flexi Cap Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Eternal Ltd. Retailing 11,735,365 385 4.40%
2 TREPS Unclassified — 364 4.16%
3 ICICI Bank Ltd. Banks 2,344,977 341 3.90%
4 One 97 Communications Ltd. Financial Technology (Fintech) 1,928,860 331 3.79%
5 Adani Ports and Special Economic Zone Ltd. Transport Infrastructure 1,819,202 290 3.31%
6 State Bank of India Banks 2,333,740 247 2.83%
7 Bajaj Finance Ltd. Finance 2,269,295 240 2.74%
8 Ather Energy Ltd. Automobiles 1,352,485 232 2.66%
9 Adani Enterprises Ltd. Metals & Minerals Trading 802,489 229 2.62%
10 HDFC Bank Ltd. Banks 3,198,760 227 2.59%
11 Titan Company Ltd. Consumer Durables 441,294 225 2.57%
12 Bharat Electronics Ltd. Aerospace & Defense 5,325,021 221 2.52%
13 Coforge Ltd. IT - Software 1,044,866 207 2.37%
14 Larsen & Toubro Ltd. Construction 459,870 186 2.13%
15 Reliance Industries Ltd. Petroleum Products 1,442,818 184 2.11%
16 Syrma SGS Technology Ltd. Industrial Manufacturing 1,216,391 175 2.00%
17 Shriram Finance Ltd. Finance 1,542,197 171 1.96%
18 Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 300,329 152 1.74%
19 Cummins India Ltd. Industrial Products 294,317 150 1.72%
20 Solar Industries India Ltd. Chemicals & Petrochemicals 74,744 150 1.72%
21 Apollo Hospitals Enterprise Ltd. Healthcare Services 158,230 141 1.61%
22 360 ONE WAM Ltd. Capital Markets 1,166,234 137 1.57%
23 Multi Commodity Exchange of India Ltd. Capital Markets 401,685 137 1.56%
24 The Phoenix Mills Ltd. Realty 706,531 134 1.53%
25 Delhivery Ltd. Transport Services 2,840,179 130 1.48%
26 ICICI Prudential Asset Management Company Ltd. Capital Markets 413,307 127 1.45%
27 Bharti Airtel Ltd. Telecom - Services 690,625 125 1.43%
28 Cholamandalam Investment & Finance Co. Ltd. Finance 663,496 123 1.41%
29 Motilal Oswal Financial Services Ltd. Capital Markets 1,159,078 121 1.38%
30 PNB Housing Finance Ltd. Finance 1,016,917 117 1.34%
MF Analyser

Helios Flexi Cap Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹646 cr ₹135 cr 2 5 +3.83%
StockShares tradedShares PriceValue
₹ cr
New position
Coforge Ltd. 1,044,866 entered — 207
PB Fintech Ltd. 361,500 entered — 67.8
Added to
Titan Company Ltd. 107,150 +32.1% +4.7% 54.7
Poonawalla Fincorp Ltd. 1,090,200 +187.7% +0.1% 50.6
Apollo Hospitals Enterprise Ltd. 54,500 +52.5% -0.7% 48.5
State Bank of India 392,700 +20.2% +3.2% 41.6
Bharat Electronics Ltd. 952,100 +21.8% +6.9% 39.5
Multi Commodity Exchange of India Ltd. 106,000 +35.9% +26.3% 36.0
Honasa Consumer Ltd. 673,750 +39.8% +7.0% 32.4
SBI funds Management ltd. 552,300 +56.9% -2.0% 31.9
Trimmed
Reliance Industries Ltd. 334,500 -18.8% -2.4% 42.7
HDFC Bank Ltd. 600,000 -15.8% -5.2% 42.5
Bharti Airtel Ltd. 208,900 -23.2% -8.1% 37.9
Welspun Corp Ltd. 50,397 -13.3% +44.9% 12.1
Sold out of
Dixon Technologies (India) Ltd. 141,150 exited — 198
BSE Ltd. 222,782 exited — 81.2
Muthoot Finance Ltd. 258,826 exited — 80.7
Lemon Tree Hotels Ltd. 4,837,063 exited — 52.9
Aadhar Housing Finance Ltd. 535,926 exited — 26.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.