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

Helios Flexi Cap Growth Direct Plan

NAV
₹15.3000
+0.59%
(16 Feb)
AUM
5,940 Cr
TER
0.45%
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
+20.5%
+18.3%
+16.2%
+11.5%
+10.8%
+5.1%
3Y
NA
+23.3%
+23.1%
+22.4%
+17.1%
+22.9%
5Y
NA
+20.7%
+21.4%
NA
+14.2%
+13.8%
ALL
+20.7%
+26.9%
+16.8%
+18.0%
+13.0%
+17.1%
VOL
15.9%
16.7%
17.2%
13.7%
-
16.8%
TER
0.5%
0.5%
0.7%
0.6%
-
0.8%
AUM
₹5,940 Cr
₹2,167 Cr
₹97,452 Cr
₹4,584 Cr
-
₹13,180 Cr
INFO
1.30
1.61
0.98
1.31
-
1.02
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 Jan
Top holdings
HDFC Bank Ltd
4.8%
ICICI Bank Ltd
4.6%
Reliance Industries Ltd
4.5%
Adani Ports & Special Economic Zone Ltd
4.0%
Eternal Ltd
4.0%
Bharat Electronics Ltd
2.9%
Hindustan Petroleum Corp Ltd
2.9%
One97 Communications Ltd
2.9%
Bharti Airtel Ltd
2.8%
Larsen & Toubro Ltd
2.8%
Top industry exposure
Financial Services
34.1%
Industrials
16.2%
Consumer Cyclical
15.8%
Energy
8.6%
Technology
5.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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