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
₹14.3200
+0.21%
(11 Sep)
AUM
1,907 Cr
TER
0.53%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+57.4%
+57.4%
+41.6%
+41.6%
+37.2%
NA
3Y
+29.8%
+29.8%
+27.4%
+27.4%
+18.3%
NA
5Y
+29.3%
+29.3%
+25.2%
+25.2%
+22.0%
NA
ALL
+20.3%
+20.3%
+17.8%
+17.8%
+16.9%
+43.2%
VOL
17.6%
17.6%
20.1%
20.1%
-
16.9%
TER
0.4%
0.4%
0.8%
0.8%
-
0.5%
AUM
₹3,855 Cr
₹3,855 Cr
₹61,572 Cr
₹61,572 Cr
-
₹1,907 Cr
INFO
1.15
1.15
0.89
0.89
-
2.56
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 Jul
Top holdings
HDFC Bank Ltd
8.8%
ICICI Bank Ltd
7.4%
Treps
6.3%
State Bank of India
4.7%
Zomato Ltd
4.3%
Tata Consultancy Services Ltd
3.6%
Adani Ports & Special Economic Zone Ltd
3.3%
Axis Bank Ltd
3.2%
Varun Beverages Ltd
3.0%
NTPC Ltd
2.9%
Top industry exposure
Financial Services
35.6%
Industrials
11.7%
Technology
10.0%
Healthcare
9.3%
Consumer Cyclical
8.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
59%
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