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

Helios Flexi Cap Growth Direct Plan

NAV
₹14.4100
-2.31%
(23 Jan)
AUM
5,932 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.0%
+7.6%
+7.1%
+3.8%
+3.7%
+0.1%
3Y
+20.9%
+21.0%
NA
+21.0%
+15.4%
+21.3%
5Y
+22.9%
+19.6%
NA
+21.1%
+14.8%
+14.0%
ALL
+16.6%
+19.2%
+18.1%
+26.4%
+13.2%
+17.0%
VOL
17.2%
12.0%
15.8%
16.7%
-
16.8%
TER
0.7%
0.6%
0.5%
0.5%
-
0.8%
AUM
₹96,295 Cr
₹1,33,309 Cr
₹5,932 Cr
₹2,244 Cr
-
₹13,862 Cr
INFO
0.97
1.61
1.15
1.58
-
1.01
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 Dec
Top holdings
HDFC Bank Ltd
5.1%
Reliance Industries Ltd
4.8%
ICICI Bank Ltd
4.6%
Eternal Ltd
3.5%
Adani Ports & Special Economic Zone Ltd
3.4%
Hindustan Petroleum Corp Ltd
3.4%
One97 Communications Ltd
3.1%
Bharti Airtel Ltd
3.0%
Bajaj Finance Ltd
2.5%
Kotak Mahindra Bank Ltd
2.5%
Top industry exposure
Financial Services
33.4%
Consumer Cyclical
17.4%
Industrials
13.7%
Energy
9.4%
Technology
7.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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