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

Helios Flexi Cap Growth Direct Plan

NAV
₹13.2900
+0.15%
(3 Apr)
AUM
2,453 Cr
TER
0.54%
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
+14.5%
+14.1%
+8.0%
+5.7%
+3.8%
+2.7%
3Y
+20.5%
+22.1%
NA
+22.0%
+13.2%
+19.1%
5Y
+26.2%
+34.2%
NA
+31.2%
+25.6%
NA
ALL
+18.1%
+16.9%
+22.7%
+17.9%
+14.8%
+29.4%
VOL
17.0%
17.6%
16.9%
17.5%
-
17.0%
TER
0.9%
0.8%
0.5%
0.6%
-
0.5%
AUM
₹11,172 Cr
₹64,124 Cr
₹2,453 Cr
₹4,899 Cr
-
₹1,787 Cr
INFO
1.07
0.96
1.35
1.02
-
1.73
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 28th Feb
Top holdings
Net Receivable / Payable
11.7%
Treps
8.9%
HDFC Bank Ltd
7.0%
ICICI Bank Ltd
5.9%
Zomato Ltd
5.1%
Reliance Industries Ltd
4.1%
Bajaj Finance Ltd
3.7%
Bharti Airtel Ltd
3.3%
State Bank of India
3.2%
One97 Communications Ltd
3.1%
Top industry exposure
Financial Services
31.9%
Consumer Cyclical
12.3%
Healthcare
6.8%
Industrials
6.1%
Technology
5.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
83%
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