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
₹15.1700
-1.17%
(9 Jan)
AUM
5,511 Cr
TER
0.44%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+3.4%
+1.5%
+1.5%
-2.5%
-2.5%
3Y
NA
+16.5%
+23.4%
+23.4%
+23.3%
+23.3%
5Y
NA
+15.3%
NA
NA
+14.4%
+14.4%
ALL
+21.3%
+13.4%
+19.2%
+19.2%
+17.1%
+17.1%
VOL
15.8%
-
13.7%
13.7%
18.4%
18.4%
TER
0.4%
-
0.6%
0.6%
0.8%
0.8%
AUM
₹5,511 Cr
-
₹4,679 Cr
₹4,679 Cr
₹13,862 Cr
₹13,862 Cr
INFO
1.35
-
1.40
1.40
0.93
0.93
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 31st Dec
Top holdings
HDFC Bank Ltd
5.1%
Reliance Industries Ltd
4.8%
ICICI Bank Ltd
4.6%
Eternal Ltd
3.5%
Adani Ports & Special Economic Zone Ltd
3.4%
Hindustan Petroleum Corp Ltd
3.4%
One97 Communications Ltd
3.1%
Bharti Airtel Ltd
3.0%
Bajaj Finance Ltd
2.5%
Kotak Mahindra Bank Ltd
2.5%
Top industry exposure
Financial Services
33.4%
Consumer Cyclical
17.4%
Industrials
13.7%
Energy
9.4%
Technology
7.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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