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

Helios Flexi Cap Growth Direct Plan

NAV
₹15.5300
+0.98%
(12 Dec)
AUM
5,511 Cr
TER
0.45%
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
+9.5%
+6.2%
+4.2%
-0.1%
-0.7%
-5.0%
3Y
+21.6%
+22.1%
NA
+16.0%
+22.4%
+21.7%
5Y
+25.0%
+21.3%
NA
+17.1%
NA
+17.1%
ALL
+17.0%
+19.6%
+23.6%
+13.6%
+20.0%
+17.9%
VOL
17.2%
12.0%
15.9%
-
13.7%
16.9%
TER
0.7%
0.6%
0.5%
-
0.6%
0.9%
AUM
₹94,069 Cr
₹1,25,800 Cr
₹5,511 Cr
-
₹4,679 Cr
₹14,312 Cr
INFO
0.99
1.63
1.48
-
1.46
1.06
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 (G)
₹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 Oct
Top holdings
HDFC Bank Ltd
5.3%
ICICI Bank Ltd
4.1%
Adani Ports & Special Economic Zone Ltd
3.9%
Eternal Ltd
3.8%
One97 Communications Ltd
3.2%
Bharti Airtel Ltd
3.2%
Hindustan Petroleum Corp Ltd
3.0%
Bajaj Finance Ltd
2.6%
Bharat Electronics Ltd
2.5%
Reliance Industries Ltd
2.1%
Top industry exposure
Financial Services
30.4%
Consumer Cyclical
19.6%
Industrials
15.2%
Technology
8.0%
Energy
6.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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