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

Helios Flexi Cap IDCW Payout Direct Plan

NAV
₹15.4300
+0.52%
(17 Sep)
AUM
3,939 Cr
TER
0.47%
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
+6.5%
+3.8%
+3.8%
-1.5%
-6.5%
-6.5%
3Y
NA
+25.3%
+25.3%
+17.2%
+24.3%
+24.3%
5Y
NA
NA
NA
+20.6%
+27.1%
+27.1%
ALL
+26.5%
+22.3%
+22.3%
+13.9%
+17.9%
+17.9%
VOL
16.5%
13.9%
13.9%
-
17.4%
17.4%
TER
0.5%
0.6%
0.6%
-
0.6%
0.6%
AUM
₹3,939 Cr
₹3,666 Cr
₹3,666 Cr
-
₹5,943 Cr
₹5,943 Cr
INFO
1.60
1.60
1.60
-
1.03
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 IDCW Payout (DP)
₹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 Aug
Top holdings
HDFC Bank Ltd
5.8%
ICICI Bank Ltd
4.6%
Eternal Ltd
4.2%
One97 Communications Ltd
3.7%
Adani Ports & Special Economic Zone Ltd
3.0%
Bajaj Finance Ltd
2.7%
Bharti Airtel Ltd
2.5%
Syrma SGS Technology Ltd
2.3%
Bharat Electronics Ltd
2.3%
State Bank of India
2.2%
Top industry exposure
Financial Services
33.9%
Consumer Cyclical
21.0%
Industrials
14.1%
Technology
8.0%
Healthcare
6.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
47%
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