The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Pratik Singh
Mr. Singh has done B.E and MBA in Finance
Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Helios Flexi Cap Fund is ₹15.77 as of 2026-08-28.
Helios Flexi Cap Fund is classified as a Flexi Cap fund.
The Assets Under Management (AUM) of Helios Flexi Cap Fund is ₹2,023 Cr.
The expense ratio of Helios Flexi Cap Fund is 2.07%.
Helios Flexi Cap Fund is managed by Pratik Singh.
The minimum SIP investment for Helios Flexi Cap Fund is ₹1,000.
The exit load for Helios Flexi Cap Fund is 1%.
As per the SEBI Riskometer, Helios Flexi Cap Fund carries a Very High risk level.
Helios Flexi Cap Fund has delivered 10.28% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Helios Flexi Cap Fund was launched on 2021-05-21.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
