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

Helios Flexi Cap Growth Direct Plan

NAV
₹14.2800
-1.65%
(9 Mar)
AUM
6,211 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.7%
+13.5%
+13.2%
+11.7%
+7.4%
+4.3%
3Y
+21.5%
NA
+21.1%
+21.5%
+15.0%
+19.9%
5Y
NA
NA
+20.1%
+19.2%
+12.8%
+17.6%
ALL
+21.8%
+16.6%
+16.4%
+25.6%
+12.4%
+16.7%
VOL
15.2%
16.0%
17.2%
16.7%
-
17.3%
TER
0.4%
0.5%
0.7%
0.5%
-
0.6%
AUM
₹1,247 Cr
₹6,211 Cr
₹97,452 Cr
₹2,167 Cr
-
₹5,152 Cr
INFO
1.44
1.04
0.95
1.53
-
0.97
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 Jan
Top holdings
HDFC Bank Ltd
4.8%
ICICI Bank Ltd
4.6%
Reliance Industries Ltd
4.5%
Adani Ports & Special Economic Zone Ltd
4.0%
Eternal Ltd
4.0%
Bharat Electronics Ltd
2.9%
Hindustan Petroleum Corp Ltd
2.9%
One97 Communications Ltd
2.9%
Bharti Airtel Ltd
2.8%
Larsen & Toubro Ltd
2.8%
Top industry exposure
Financial Services
34.1%
Industrials
16.2%
Consumer Cyclical
15.8%
Energy
8.6%
Technology
5.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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