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

Helios Flexi Cap Growth Direct Plan

NAV
₹15.0000
+1.01%
(19 Aug)
AUM
3,705 Cr
TER
0.52%
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
+9.2%
+8.8%
+7.7%
+6.9%
+0.6%
-7.3%
3Y
+23.0%
+24.2%
+23.3%
NA
+16.8%
+22.8%
5Y
+28.5%
NA
+20.1%
NA
+20.6%
+26.2%
ALL
+17.1%
+22.3%
+18.5%
+25.1%
+14.2%
+17.9%
VOL
17.4%
14.0%
17.0%
16.7%
-
17.5%
TER
0.7%
0.6%
0.9%
0.5%
-
0.5%
AUM
₹80,642 Cr
₹3,426 Cr
₹13,727 Cr
₹3,705 Cr
-
₹5,957 Cr
INFO
0.98
1.59
1.09
1.51
-
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 Jul
Top holdings
HDFC Bank Ltd
6.4%
ICICI Bank Ltd
5.0%
Eternal Ltd
4.4%
One97 Communications Ltd
3.1%
Adani Ports & Special Economic Zone Ltd
3.1%
Bajaj Finance Ltd
2.7%
Bharti Airtel Ltd
2.7%
Hindustan Petroleum Corp Ltd
2.5%
Bharat Electronics Ltd
2.3%
Kotak Mahindra Bank Ltd
2.3%
Top industry exposure
Financial Services
36.7%
Consumer Cyclical
18.8%
Industrials
13.9%
Technology
7.2%
Healthcare
6.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
62%
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