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

Helios Flexi Cap Growth Direct Plan

NAV
₹15.8900
-0.13%
(30 Oct)
AUM
4,362 Cr
TER
0.47%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.8%
+11.3%
+7.5%
+4.5%
+4.5%
-2.4%
3Y
NA
+23.8%
+24.5%
+17.8%
+24.9%
+24.5%
5Y
NA
+30.5%
NA
+20.9%
+27.6%
+27.5%
ALL
+26.7%
+17.3%
+21.5%
+14.8%
+29.3%
+18.0%
VOL
16.2%
17.3%
13.8%
-
16.9%
17.4%
TER
0.5%
0.7%
0.6%
-
0.5%
0.5%
AUM
₹4,362 Cr
₹85,560 Cr
₹4,000 Cr
-
₹2,165 Cr
₹5,990 Cr
INFO
1.65
1.00
1.56
-
1.74
1.04
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 30th Sep
Top holdings
HDFC Bank Ltd
5.8%
Eternal Ltd
4.3%
Adani Ports & Special Economic Zone Ltd
4.0%
ICICI Bank Ltd
4.0%
Treps
3.6%
One97 Communications Ltd
3.1%
Bharti Airtel Ltd
3.0%
Bajaj Finance Ltd
2.8%
Bharat Electronics Ltd
2.5%
Net Receivable / Payable
2.5%
Top industry exposure
Financial Services
33.0%
Consumer Cyclical
21.5%
Industrials
15.1%
Technology
7.2%
Healthcare
5.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
42%
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