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

Helios Flexi Cap Growth Direct Plan

NAV
₹14.0300
+1.01%
(21 May)
AUM
2,971 Cr
TER
0.54%
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
+17.1%
+16.6%
+13.8%
+9.3%
+9.1%
+2.9%
3Y
+26.2%
+26.6%
+26.3%
+20.6%
NA
+28.4%
5Y
+25.2%
+33.5%
NA
+24.7%
NA
+30.8%
ALL
+18.6%
+17.2%
+21.6%
+15.1%
+25.0%
+18.3%
VOL
17.0%
17.6%
14.2%
-
17.5%
17.6%
TER
0.9%
0.7%
0.6%
-
0.5%
0.5%
AUM
₹12,418 Cr
₹74,105 Cr
₹2,753 Cr
-
₹2,971 Cr
₹5,625 Cr
INFO
1.09
0.98
1.52
-
1.43
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 Apr
Top holdings
HDFC Bank Ltd
7.6%
ICICI Bank Ltd
5.8%
Treps
5.3%
Eternal Ltd
3.4%
Bharti Airtel Ltd
3.2%
Bajaj Finance Ltd
3.1%
One97 Communications Ltd
3.1%
State Bank of India
3.1%
Kotak Mahindra Bank Ltd
2.9%
Hindustan Petroleum Corp Ltd
2.9%
Top industry exposure
Financial Services
41.9%
Consumer Cyclical
10.9%
Industrials
10.3%
Healthcare
6.9%
Technology
6.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
73%
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