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

Helios Flexi Cap Growth Direct Plan

NAV
₹14.2900
-0.63%
(7 Nov)
AUM
2,054 Cr
TER
0.53%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+55.8%
+54.8%
+46.1%
+44.6%
+35.9%
NA
3Y
+27.5%
+24.0%
+22.6%
+24.3%
+15.9%
NA
5Y
+26.2%
NA
+34.2%
+24.0%
+19.6%
NA
ALL
+20.0%
+36.4%
+21.2%
+17.8%
+16.3%
+42.9%
VOL
17.6%
16.4%
18.3%
17.7%
-
16.7%
TER
0.4%
0.6%
0.6%
0.8%
-
0.5%
AUM
₹4,531 Cr
₹1,918 Cr
₹7,514 Cr
₹66,225 Cr
-
₹2,054 Cr
INFO
1.14
2.22
1.16
1.01
-
2.58
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 Aug
Top holdings
HDFC Bank Ltd
8.3%
ICICI Bank Ltd
6.9%
Zomato Ltd
4.4%
Reliance Industries Ltd
4.2%
State Bank of India
4.1%
Tata Consultancy Services Ltd
3.4%
Varun Beverages Ltd
3.1%
Axis Bank Ltd
3.0%
Adani Ports & Special Economic Zone Ltd
2.9%
Bharti Airtel Ltd
2.8%
Top industry exposure
Financial Services
34.0%
Industrials
11.9%
Technology
11.8%
Consumer Cyclical
10.4%
Healthcare
9.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
59%
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