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

Helios Flexi Cap Growth Direct Plan

NAV
₹12.9500
-2.70%
(27 Jan)
AUM
2,590 Cr
TER
0.52%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+22.2%
+20.1%
+17.9%
+14.9%
+13.7%
+10.4%
3Y
+18.7%
+23.9%
+21.6%
NA
+19.1%
+13.9%
5Y
+16.1%
+23.0%
+22.1%
NA
NA
+16.6%
ALL
+18.2%
+18.5%
+16.8%
+23.9%
+30.5%
+15.3%
VOL
16.9%
17.5%
17.6%
16.9%
16.7%
-
TER
0.9%
0.6%
0.8%
0.5%
0.5%
-
AUM
₹13,162 Cr
₹5,338 Cr
₹66,344 Cr
₹2,590 Cr
₹2,096 Cr
-
INFO
1.08
1.05
0.95
1.42
1.83
-
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
6.2%
ICICI Bank Ltd
5.3%
Zomato Ltd
4.0%
One97 Communications Ltd
3.9%
Infosys Ltd
3.8%
Tata Consultancy Services Ltd
3.6%
State Bank of India
3.2%
Swiggy Ltd
2.7%
Varun Beverages Ltd
2.6%
Coforge Ltd
2.5%
Top industry exposure
Financial Services
33.8%
Technology
20.5%
Consumer Cyclical
15.1%
Healthcare
8.3%
Industrials
7.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
56%
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