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

Helios Flexi Cap IDCW Reinvest Direct Plan

NAV
₹12.5000
+0.56%
(14 May)
AUM
1,256 Cr
TER
0.62%
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
+61.7%
+61.7%
+55.5%
+55.5%
+36.1%
NA
3Y
+30.1%
+30.1%
+28.1%
+28.1%
+18.7%
NA
5Y
+25.2%
+25.2%
+32.8%
+32.8%
+17.9%
NA
ALL
+19.0%
+19.0%
+20.8%
+20.8%
+16.4%
+24.3%
VOL
17.5%
17.5%
18.4%
18.4%
-
13.6%
TER
0.2%
0.2%
0.6%
0.6%
-
0.6%
AUM
₹1,774 Cr
₹1,774 Cr
₹5,563 Cr
₹5,563 Cr
-
₹1,256 Cr
INFO
1.09
1.09
1.13
1.13
-
1.79
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 Reinvest (DR)
₹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 30th Apr
Top holdings
HDFC Bank Ltd
8.4%
ICICI Bank Ltd
5.5%
State Bank of India
4.2%
Zomato Ltd
4.0%
Varun Beverages Ltd
3.4%
Hindustan Petroleum Corp Ltd
3.3%
Adani Ports & Special Economic Zone Ltd
3.3%
Bharti Airtel Ltd
3.2%
Axis Bank Ltd
3.0%
KPIT Technologies Ltd
3.0%
Top industry exposure
Financial Services
36.1%
Industrials
16.8%
Consumer Cyclical
11.8%
Healthcare
10.1%
Consumer Defensive
6.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
20%
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