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
₹13.3600
-0.82%
(9 May)
AUM
2,971 Cr
TER
0.58%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.6%
+16.6%
+7.2%
+6.0%
+2.4%
+2.4%
3Y
+25.1%
+25.1%
NA
+17.3%
+26.3%
+26.3%
5Y
+32.5%
+32.5%
NA
+23.6%
+29.6%
+29.6%
ALL
+16.8%
+16.8%
+22.2%
+15.0%
+17.7%
+17.7%
VOL
19.9%
19.9%
17.4%
-
17.6%
17.6%
TER
0.8%
0.8%
0.6%
-
0.6%
0.6%
AUM
₹69,639 Cr
₹69,639 Cr
₹2,971 Cr
-
₹5,263 Cr
₹5,263 Cr
INFO
0.85
0.85
1.28
-
1.01
1.01
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 Mar
Top holdings
HDFC Bank Ltd
7.7%
ICICI Bank Ltd
5.8%
Reliance Industries Ltd
3.8%
Treps
3.6%
Bajaj Finance Ltd
3.5%
Bharti Airtel Ltd
3.2%
State Bank of India
3.2%
Eternal Ltd
3.2%
Kotak Mahindra Bank Ltd
3.0%
One97 Communications Ltd
3.0%
Top industry exposure
Financial Services
39.0%
Industrials
10.9%
Consumer Cyclical
10.6%
Healthcare
7.3%
Energy
6.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
79%
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