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Helios Flexi Cap Fund - Investment Objective, Fund Managers & Performance | Allvest

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Discover Helios Flexi Cap Fund's investment approach, fund managers Alok Bahl & Pratik Singh, and key details about this flexi-cap equity mutual fund from Helios AMC.

Investment Objective and Approach

The primary investment objective of Helios Flexi Cap Fund is to generate long-term capital appreciation by investing predominantly in equity, equity related instruments across market capitalization. However, the fund comes with standard disclaimers that there is no assurance or guarantee that the investment objective will be achieved.

The fund follows a flexible capitalization approach, which means the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

The asset allocation strategy includes: Equity & Equity related instruments of large cap, mid cap and small cap companies: 65% to 100%; Debt Securities & Money Market instruments (including Cash & cash equivalents, TREPS): 0% to 35%; Units issued by REITs and INVITs: 0% to 10%; and Units of Mutual Fund Scheme 0% to 5%. The scheme also has provisions to invest in foreign securities up to 35% of the AUM and up to 45% of the equity component in equity derivatives.

The fund is suitable for investors with a long-term horizon of at least 5 years and follows a systematic investment plan (SIP) approach for optimal returns.

Fund Managers

Alok Bahl - Chief Investment Officer

Alok Bahl is the Chief Investment Officer at Helios Capital Asset Management (India) Pvt. Ltd. He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005 and was one of the first employees in Helios' Singapore office. For the 18 years that Alok has been with Helios, he has been the second senior most resource in the investment team at Helios Singapore, where he had an important role in assisting the portfolio manager.

He holds an undergraduate degree in Commerce from Punjab University, Chandigarh, a Post Graduate Diploma in Financial Management from K.C. College of Management and a Post Graduate Certificate in Business Management from XLRI Jamshedpur.

Pratik Singh - Co-Fund Manager

Prior to joining Helios Capital Asset Management (India) Private Limited, Pratik was associated with Motilal Oswal institutional equity research team, tracking the capital goods and consumer durables sector. He has been a part of institutional research team on the sell side for the last 5 years and has worked in auto ancillary for 3 years prior to his MBA.

The fund launched on 21 May 2021 and has been consistently managed by this experienced team.

About the Fund House (AMC)

Helios Capital Asset Management (India) Private Limited is the investment manager for Helios Mutual Fund. Helios Capital Asset Management (India) Pvt. Ltd. was incorporated in 2021, and it manages both India-based funds and globally focused funds.

Foundation and Leadership:

Helios Singapore is the Sponsor of the Helios Mutual Fund. Helios (the Helios group companies referred to collectively) was founded in 2005 by Samir Arora, Group CIO and Portfolio Manager of Helios Strategic Fund since its inception in 2005. The founders of the company are Dave Williams, Karen Trehan, and Samir Arora. Our other co-founders are Dave Williams, former Chairman and Chief Executive Officer of Alliance Capital Management, New York over 1977 to 1999, and Karan Trehan, who served as President & CEO of Alliance Capital International from 1990 to 2000.

Industry Pioneer Background:

The three co-founders are pioneers in the Indian asset management industry, having jointly set up one of India's first private sector AMCs in 1994, Alliance Capital Asset Management India Pvt. This gives the AMC a rich heritage and deep understanding of Indian markets spanning nearly three decades.

Regulatory Status:

Helios India is licensed by the Securities & Exchange Board of India (SEBI) to offer Portfolio Management Services (PMS) and Alternative Investment Funds (AIF), and it also acts as an Investment Manager to the Schemes of Helios Mutual Fund. Helios Capital Management Pte. Ltd. holds a Capital Markets Services License from the Monetary Authority of Singapore and is registered as a Foreign Portfolio Investor with the Securities and Exchange Board of India.

Milestone Achievement:

A significant milestone was achieved in August 2023, when it got the green light from SEBI to start a mutual fund in India. Helios Mutual Fund has an AUM of ₹990.43 crores as of March 6, 2024.

Samir Arora - Group CIO:

Samir Arora is the main founder, Group CIO & fund manager at Helios Capital. He has a total investing experience touching three decades. The Helios Strategic Fund, for which Samir has been the fund manager since its inception in July 2005, has been nominated for the Best India Fund Award by Eurekahedge in 2006, 2007, 2008, 2010, 2011, 2013, 2015, 2016, 2018, 2020 and 2021, with the Fund winning the award four times. The Helios Strategic Fund also received the AsiaHedge Award in 2018 for its long-term (five years) performance.

Should I Invest in Helios Flexi Cap Fund?

Helios Flexi Cap Fund could be suitable for you if:

Investment Profile Match:

- You have a long-term investment horizon of at least 5 years

- You're comfortable with equity market volatility and can handle ups and downs

- You prefer professional fund management over individual stock selection

- You want exposure across market capitalizations (large, mid, and small cap companies)

Fund Strengths:

- Experienced fund management team with over 32 years of investment experience

- Backing of Helios Group with nearly two decades of India-focused investment experience

- Flexible investment approach allowing fund managers to capitalize on opportunities across market segments

- Strong parentage with award-winning track record in offshore funds

Risk Considerations:

The Helios Flexi Cap Fund Direct Growth is rated Very High risk. Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Financial Metrics (as of August 2025):

- The fund currently has an Asset Under Management(AUM) of ₹4,608 Cr and the Latest NAV as of 25 Aug 2025 is ₹15.03.

- The minimum investment required to start investing in Helios Flexi Cap Fund is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.

The fund is particularly suitable for investors who want professional management with the flexibility to invest across market capitalizations without being constrained by specific market cap allocations.

FAQs

What is today's NAV of Helios Flexi Cap Fund?

The NAV changes daily based on market movements. You can check the current NAV on Allvest platform or the official Helios AMC website for real-time updates.

What is the AUM of Helios Flexi Cap Fund?

As of August 25, 2025, the fund has an Assets Under Management (AUM) of ₹4,608 crores, indicating strong investor confidence and substantial fund size.

What is the expense ratio of Helios Flexi Cap Fund?

The expense ratio varies between the regular and direct plans. Check the fund factsheet on Allvest for the most current expense ratio details and choose the direct plan for lower costs.

What are the returns of Helios Flexi Cap Fund since inception?

Since the fund launched in May 2021, the returns vary based on market conditions. Visit Allvest to view detailed performance metrics and historical returns data.

What is the minimum SIP amount to invest in Helios Flexi Cap Fund?

The minimum SIP amount is ₹1,000 per month, making it accessible for regular investors looking to build wealth systematically through disciplined investing.

How do I invest in Helios Flexi Cap Fund?

You can easily invest in Helios Flexi Cap Fund through the Allvest platform. Simply register, complete your KYC, select the fund, and choose between lump sum or SIP investment options.

How to start a SIP in Helios Flexi Cap Fund?

Log into your Allvest account, search for Helios Flexi Cap Fund, select the SIP option, choose your monthly amount (minimum ₹1,000), set the date and duration, and complete the setup.

How do I automate an SIP in Helios Flexi Cap Fund?

Through Allvest, you can set up auto-debit instructions from your bank account. This ensures your SIP amount is automatically debited monthly without manual intervention, ensuring disciplined investing.

How can I withdraw/redeem my investment in Helios Flexi Cap Fund?

You can redeem your units anytime through the Allvest platform. However, for optimal returns, consider staying invested for at least 5 years as recommended for equity funds.