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

Helios Flexi Cap Growth Direct Plan

NAV
₹15.1600
+0.07%
(9 Sep)
AUM
3,705 Cr
TER
0.48%
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
+6.9%
+6.8%
+6.0%
+5.3%
-1.7%
-8.1%
3Y
+22.5%
NA
+24.2%
+22.8%
+15.9%
+22.7%
5Y
+29.1%
NA
NA
+20.8%
+20.7%
+26.8%
ALL
+17.1%
+25.6%
+21.9%
+18.5%
+13.9%
+17.9%
VOL
17.4%
16.6%
14.0%
16.9%
-
17.4%
TER
0.7%
0.5%
0.6%
0.9%
-
0.5%
AUM
₹80,642 Cr
₹3,705 Cr
₹3,426 Cr
₹13,679 Cr
-
₹5,957 Cr
INFO
0.98
1.54
1.57
1.09
-
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
50%
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