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).

Overview(8 Oct 2026)

Fund managers2

  1. Alok BahlFund manager · Apr 2024 · 34y · B.Com
  2. Pratik SinghCo-manager · Apr 2024 · 12y · MBA B.E.

    Key facts

    Benchmark
    Nifty 500 TRI
    Risk
    Very High
    Expense
    Regular 2.1% · Direct 0.86%
    Exit load
    10% within 3 months
    Started
    13 Nov 2023
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

    What changed(48 changes)

    Sept 2026

    1 change
    1. Expense ratio
      30 SeptRegular 2.07% → 2.09%Direct 0.83% → 0.85%

    Aug 2026

    1 change
    1. Expense ratio
      31 AugRegular 2.08% → 2.07%Direct 0.84% → 0.83%

    Jul 2026

    1 change
    1. Expense ratio
      31 JulRegular 2.04% → 2.08%Direct 0.81% → 0.84%

    Source.Its filings at NSE, since Aug 2024.

    Fund managers over time(Apr 2024 – now)

    1. Alok Bahl
    2. Pratik Singh
    MainCoSlice20252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Aug 2024 – Oct 2026)

    Every change to the expense ratio, newest first.
    49 changesRegularDirectΔ pt
    30 Sept 20262.09%0.85%0.02
    31 Aug 20262.07%0.83%0.01
    31 Jul 20262.08%0.84%0.03
    17 Jun 20262.04%0.81%0.26
    1 Jun 20261.81%0.55%0.01
    19 May 20261.80%0.54%0.03
    11 May 20261.78%0.51%0.01
    7 May 20261.78%0.50%0.01
    6 May 20261.79%0.51%0.01
    16 Apr 20261.79%0.52%0.01
    9 Apr 20261.80%0.53%0.01
    1 Apr 20261.81%0.54%0.03
    12 Mar 20261.78%0.51%0.04
    16 Feb 20261.78%0.47%0.03
    9 Feb 20261.78%0.44%0.01
    16 Jan 20261.79%0.45%0.01
    2 Jan 20261.79%0.44%0.01
    15 Dec 20251.80%0.45%0.02
    12 Dec 20251.80%0.43%0.01
    25 Nov 20251.81%0.44%0.01
    17 Nov 20251.82%0.45%0.01
    14 Nov 20251.82%0.44%0.01
    27 Oct 20251.83%0.45%0.01
    6 Oct 20251.84%0.46%0.01
    30 Sept 20251.85%0.47%0.01
    10 Sept 20251.85%0.46%0.01
    19 Aug 20251.86%0.47%0.01
    21 Jul 20251.87%0.48%0.01
    15 Jul 20251.88%0.49%0.03
    30 Jun 20251.89%0.52%0.01
    16 Jun 20251.90%0.53%0.04
    6 Jun 20251.89%0.49%0.01
    16 May 20251.90%0.50%0.06
    21 Apr 20251.91%0.56%0.01
    15 Apr 20251.92%0.57%0.01
    21 Mar 20251.93%0.58%0.01
    18 Mar 20251.94%0.59%0.05
    18 Feb 20251.94%0.54%0.03
    1 Jan 20251.95%0.51%0.01
    23 Dec 20241.96%0.52%0.05
    13 Dec 20241.95%0.47%0.01
    5 Dec 20241.96%0.48%0.01
    30 Nov 20241.97%0.49%0.01
    27 Nov 20241.98%0.50%0.01
    1 Nov 20241.99%0.49%0.01
    22 Oct 20242.00%0.50%0.01
    9 Oct 20242.01%0.51%0.01
    20 Sept 20242.02%0.52%0.01
    28 Aug 20242.03%0.53%–
    Direct plan, 30 Sept 2026
    0.85%
    Regular plan 2.09% · Exit load 10% within 3 months
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(8 Oct 2026)

    Objective

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks
    Benchmark
    Nifty 500 TRI

    Asset allocation it may hold% of NAV

    1. Equity & Equity related instruments of large cap,mid cap and small cap companies
      Allowed65–100%Holds98.5%
    2. Money Market instruments, Other Liquid instruments
      Allowed0–35%Holds1.5%
    3. Units issued by INVITs
      Allowed0–10%Holds0.0%
    4. Units of Mutual Fund Scheme
      Allowed0–35%Holds0.0%

    Holds in Sept 2026.98.5% equity · 1.5% debt and cash

    How to invest(8 Oct 2026)

    Buying

    To start
    ₹5,000, then re. 1/-
    To add
    ₹1,000, then re. 1/-
    Systematic
    SIP - Weekly, Fortnightly, Monthly, Quarterly, Default Frequency - Monthly ; STP - Daily, Weekly, Monthly, Quarterly ; SWP - Weekly, Monthly, Quarterly
    Dates
    SIP - Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default date), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date) ; STP -Daily - (Every Business Day), Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date) ; SWP - Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date)
    Minimum
    SIP - Rs. 1,000/- ; STP - Rs. 1,000/- ; SWP - Rs. 1,000/-, then sIP - Re 1- ; STP - Re 1 ; SWP - Re 1
    Instalments
    SIP - Weekly, Fortnightly, Monthly - 12 nos., Quarterly - 6 nos. ; STP - All Frequencies - 6 nos. ; SWP - All Frequencies - 6 nos.

    Selling and switching

    To redeem
    Any
    Switch minimum
    ₹5,000
    Switch multiples
    Re. 1/-

    Scheme details(8 Oct 2026)

    What it is

    Category
    Flexi Cap Fund
    Offer
    23 Oct 2023 to 6 Nov 2023
    Started
    13 Nov 2023
    Reopened
    15 Nov 2023
    Plans
    Regular Plan & Direct Plan Growth* Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of IDCW^ - Transfer of IDCW - Payout of IDCW * default option ^ default sub-option
    Face value
    Rs. 10/- per unit
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    SBI-SG Global Securities Services Private Limited
    Auditor
    S R Batliboi & Co LLP
    Registrar
    Computer Age Management Services Ltd.
    SEBI code
    HELI/O/E/FCF/23/09/0001