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

Helios Flexi Cap Growth Direct Plan

NAV
₹13.5700
-2.23%
(25 Apr)
AUM
2,779 Cr
TER
0.58%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.6%
+15.4%
+12.7%
+7.8%
+5.1%
+5.0%
3Y
+24.0%
+22.2%
+22.1%
NA
+25.1%
+15.4%
5Y
+32.0%
+24.0%
NA
NA
+29.7%
+23.6%
ALL
+17.1%
+18.2%
+20.6%
+23.5%
+18.1%
+15.0%
VOL
17.6%
17.0%
14.1%
17.3%
17.6%
-
TER
0.8%
0.9%
0.6%
0.6%
0.6%
-
AUM
₹69,639 Cr
₹12,267 Cr
₹2,573 Cr
₹2,779 Cr
₹5,263 Cr
-
INFO
0.97
1.07
1.46
1.36
1.03
-
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 Mar
Top holdings
HDFC Bank Ltd
7.7%
ICICI Bank Ltd
5.8%
Reliance Industries Ltd
3.8%
Treps
3.6%
Bajaj Finance Ltd
3.5%
Bharti Airtel Ltd
3.2%
State Bank of India
3.2%
Eternal Ltd
3.2%
Kotak Mahindra Bank Ltd
3.0%
One97 Communications Ltd
3.0%
Top industry exposure
Financial Services
39.0%
Industrials
10.9%
Consumer Cyclical
10.6%
Healthcare
7.3%
Energy
6.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
79%
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