Fundalysisby DARKHORSESTOCKS

Scheme

Helios Flexi Cap Fund

Holds 71 companies worth ₹8,649 Cr in Sept 2026.

  • Fund house

    HeliosThe fund house that runs this scheme.

  • AUM

    ₹8,784 CrHelios Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.4% on Aug 2026, ₹8,748 Cr.

  • Largest holding

    Eternal LimitedEternal Limited is 4.3% of this scheme's NAV.

  • Fund manager

    Alok BahlRuns it since 20 Apr 2024, as the fund house dates it. With Pratik Singh (co-manager).

AUM(Dec 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20268,784+0.4%
Aug 20268,748+8.6%
Jul 20268,055+6.3%
Jun 20267,577+6.9%
May 20267,088+4.8%
Apr 20266,763+17.7%
Mar 20265,744−7.3%
Feb 20266,199+4.6%
Jan 20265,924−0.2%
Dec 20255,932+8.3%
Nov 20255,478+11.0%
Oct 20254,937+13.2%
AUM at month end, Sept 2026
₹8,784 Cr
+77.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202657.81%−0.21 pt
Jun 202658.02%+0.28 pt
Mar 202657.73%+1.35 pt
Dec 202556.38%+3.23 pt
Direct plans' share of AUM, Sept 2026
57.81%
+1.42 pt since Dec 2025
Fig. 2.Helios Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.75%−4.81%––−3.78%
3 months *
−3.80%−4.08%––−2.27%
6 months *
+7.37%+6.77%––+5.79%
1 year
+0.06%−1.20%−5.06%+5.12 pt−0.01%
Since launch
+16.14%+14.52%+9.38%+6.76 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.