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

Helios Flexi Cap Growth Direct Plan

NAV
₹15.5800
-0.13%
(24 Dec)
AUM
5,511 Cr
TER
0.44%
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
+9.0%
+7.8%
+3.4%
+1.6%
-0.4%
-1.7%
3Y
+23.7%
NA
+18.1%
+24.3%
+24.5%
+24.4%
5Y
+21.2%
NA
+16.9%
NA
+23.0%
+17.0%
ALL
+19.6%
+23.3%
+13.8%
+19.8%
+27.8%
+17.9%
VOL
12.0%
15.8%
-
13.7%
16.7%
16.8%
TER
0.6%
0.4%
-
0.6%
0.5%
0.8%
AUM
₹1,29,783 Cr
₹5,511 Cr
-
₹4,679 Cr
₹2,252 Cr
₹14,312 Cr
INFO
1.64
1.48
-
1.45
1.66
1.06
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 30th Nov
Top holdings
HDFC Bank Ltd
5.6%
ICICI Bank Ltd
5.1%
Reliance Industries Ltd
4.1%
Adani Ports & Special Economic Zone Ltd
3.7%
Eternal Ltd
3.6%
Bharti Airtel Ltd
2.9%
One97 Communications Ltd
2.9%
Treps
2.6%
Hindustan Petroleum Corp Ltd
2.6%
Bajaj Finance Ltd
2.3%
Top industry exposure
Financial Services
30.0%
Consumer Cyclical
18.4%
Industrials
14.9%
Energy
8.0%
Technology
7.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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