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

Helios Flexi Cap Growth Direct Plan

NAV
₹13.3300
+0.00%
(31 Mar)
AUM
6,211 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+4.0%
+3.8%
+1.2%
+0.3%
-4.1%
-8.1%
3Y
+21.3%
+22.8%
+19.9%
NA
+13.5%
+20.5%
5Y
NA
+19.3%
+19.5%
NA
+11.6%
+11.9%
ALL
+19.8%
+24.8%
+15.7%
+12.9%
+11.7%
+15.9%
VOL
15.6%
16.8%
17.2%
16.6%
-
16.9%
TER
0.4%
0.5%
0.7%
0.5%
-
0.8%
AUM
₹1,267 Cr
₹2,186 Cr
₹1,00,455 Cr
₹6,211 Cr
-
₹12,890 Cr
INFO
1.27
1.48
0.91
0.78
-
0.94
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 28th Feb
Top holdings
HDFC Bank Ltd
4.6%
Reliance Industries Ltd
4.6%
ICICI Bank Ltd
4.5%
Adani Ports & Special Economic Zone Ltd
4.1%
State Bank of India
3.5%
Eternal Ltd
3.4%
Bajaj Finance Ltd
2.9%
Larsen & Toubro Ltd
2.9%
Hindustan Petroleum Corp Ltd
2.8%
Bharat Electronics Ltd
2.8%
Top industry exposure
Financial Services
33.9%
Consumer Cyclical
16.7%
Industrials
16.5%
Energy
8.7%
Healthcare
5.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
19%
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