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

Helios Flexi Cap Growth Direct Plan

NAV
₹14.2400
-0.56%
(13 Jun)
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
+12.4%
+12.3%
+7.1%
+4.1%
+0.1%
-1.8%
3Y
+28.4%
+27.9%
NA
+21.3%
+27.6%
+29.1%
5Y
NA
+23.2%
NA
+23.2%
NA
+28.5%
ALL
+22.3%
+18.5%
+25.0%
+20.7%
+30.1%
+18.1%
VOL
14.2%
17.0%
17.3%
-
17.3%
17.5%
TER
0.7%
0.9%
0.5%
-
0.5%
0.5%
AUM
₹2,987 Cr
₹13,023 Cr
₹3,214 Cr
-
₹2,153 Cr
₹5,917 Cr
INFO
1.57
1.09
1.45
-
1.74
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 May
Top holdings
HDFC Bank Ltd
7.1%
ICICI Bank Ltd
5.4%
Adani Ports & Special Economic Zone Ltd
3.7%
Eternal Ltd
3.2%
Bajaj Finance Ltd
3.1%
Bharti Airtel Ltd
3.0%
One97 Communications Ltd
3.0%
State Bank of India
2.9%
Hindustan Petroleum Corp Ltd
2.9%
KPIT Technologies Ltd
2.7%
Top industry exposure
Financial Services
41.9%
Industrials
14.1%
Consumer Cyclical
13.6%
Technology
6.8%
Healthcare
6.6%
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