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

Helios Flexi Cap Growth Direct Plan

NAV
₹13.9000
+1.39%
(22 Nov)
AUM
2,145 Cr
TER
0.5%
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
+47.0%
+41.9%
+38.7%
+36.7%
+35.1%
+29.6%
3Y
+19.7%
+24.8%
+21.8%
NA
+23.3%
+15.9%
5Y
+18.1%
+24.6%
NA
NA
+23.2%
+19.1%
ALL
+19.4%
+19.3%
+34.4%
+37.8%
+17.4%
+16.1%
VOL
16.8%
17.6%
16.4%
16.6%
17.7%
-
TER
0.9%
0.5%
0.5%
0.5%
0.8%
-
AUM
₹12,024 Cr
₹4,722 Cr
₹1,930 Cr
₹2,145 Cr
₹64,929 Cr
-
INFO
1.16
1.10
2.09
2.27
0.98
-
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 Aug
Top holdings
HDFC Bank Ltd
8.3%
ICICI Bank Ltd
6.9%
Zomato Ltd
4.4%
Reliance Industries Ltd
4.2%
State Bank of India
4.1%
Tata Consultancy Services Ltd
3.4%
Varun Beverages Ltd
3.1%
Axis Bank Ltd
3.0%
Adani Ports & Special Economic Zone Ltd
2.9%
Bharti Airtel Ltd
2.8%
Top industry exposure
Financial Services
34.0%
Industrials
11.9%
Technology
11.8%
Consumer Cyclical
10.4%
Healthcare
9.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
63%
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