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

Helios Flexi Cap Growth Direct Plan

NAV
₹15.8200
-0.06%
(27 Nov)
AUM
4,937 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.4%
+5.0%
+4.5%
+2.2%
+1.8%
-3.0%
3Y
NA
+22.9%
+16.6%
+22.6%
+22.5%
+21.8%
5Y
NA
NA
+18.3%
+18.2%
+24.7%
+23.8%
ALL
+25.3%
+20.5%
+13.9%
+18.1%
+28.4%
+17.6%
VOL
16.0%
13.7%
-
16.9%
16.8%
17.3%
TER
0.5%
0.6%
-
0.9%
0.5%
0.5%
AUM
₹4,937 Cr
₹4,380 Cr
-
₹14,319 Cr
₹2,261 Cr
₹6,080 Cr
INFO
1.58
1.49
-
1.07
1.69
1.02
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 Oct
Top holdings
HDFC Bank Ltd
5.3%
ICICI Bank Ltd
4.1%
Adani Ports & Special Economic Zone Ltd
3.9%
Eternal Ltd
3.8%
One97 Communications Ltd
3.2%
Bharti Airtel Ltd
3.2%
Hindustan Petroleum Corp Ltd
3.0%
Bajaj Finance Ltd
2.6%
Bharat Electronics Ltd
2.5%
Reliance Industries Ltd
2.1%
Top industry exposure
Financial Services
30.4%
Consumer Cyclical
19.6%
Industrials
15.2%
Technology
8.0%
Energy
6.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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