Helios Flexi Cap Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Helios Flexi Cap Growth Direct Plan

NAV
₹14.7200
+0.34%
(4 Jul)
AUM
3,214 Cr
TER
0.5%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.0%
+9.8%
+6.8%
+2.6%
-1.8%
-4.5%
3Y
+29.3%
+29.2%
NA
+21.7%
+28.6%
+29.2%
5Y
+22.6%
NA
NA
+22.7%
+30.1%
+28.0%
ALL
+19.0%
+22.9%
+26.6%
+15.0%
+30.3%
+18.4%
VOL
17.0%
14.1%
17.1%
-
17.2%
17.5%
TER
0.9%
0.7%
0.5%
-
0.5%
0.5%
AUM
₹13,023 Cr
₹2,987 Cr
₹3,214 Cr
-
₹2,153 Cr
₹5,917 Cr
INFO
1.12
1.63
1.56
-
1.76
1.05
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Helios Flexi Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
7.1%
HDFC Bank Ltd
7.1%
ICICI Bank Ltd
5.4%
ICICI Bank Ltd
5.4%
Adani Ports & Special Economic Zone Ltd
3.7%
Adani Ports & Special Economic Zone Ltd
3.7%
Eternal Ltd
3.2%
Eternal Ltd
3.2%
Bajaj Finance Ltd
3.1%
Bajaj Finance Ltd
3.1%
Top industry exposure
Financial Services
83.8%
Industrials
28.1%
Consumer Cyclical
27.3%
Technology
13.7%
Healthcare
13.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
67%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
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.
Fund manager(s)
Alok Bahl
Pratik Singh

FAQs