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

Helios Flexi Cap Growth Direct Plan

NAV
₹12.7000
+0.87%
(16 May)
AUM
1,256 Cr
TER
0.62%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+64.5%
+60.9%
+58.4%
+40.6%
+37.4%
NA
3Y
+31.2%
+29.1%
+29.2%
+26.5%
+19.2%
NA
5Y
+25.6%
NA
+33.3%
+21.4%
+18.1%
NA
ALL
+19.4%
+37.1%
+21.5%
+17.1%
+16.5%
+27.0%
VOL
17.5%
15.4%
18.4%
17.9%
-
13.5%
TER
0.2%
0.9%
0.6%
0.8%
-
0.6%
AUM
₹2,107 Cr
₹879 Cr
₹5,563 Cr
₹52,874 Cr
-
₹1,256 Cr
INFO
1.11
2.42
1.17
0.95
-
2.00
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 30th Apr
Top holdings
HDFC Bank Ltd
8.4%
ICICI Bank Ltd
5.5%
State Bank of India
4.2%
Zomato Ltd
4.0%
Varun Beverages Ltd
3.4%
Hindustan Petroleum Corp Ltd
3.3%
Adani Ports & Special Economic Zone Ltd
3.3%
Bharti Airtel Ltd
3.2%
Axis Bank Ltd
3.0%
KPIT Technologies Ltd
3.0%
Top industry exposure
Financial Services
36.1%
Industrials
16.8%
Consumer Cyclical
11.8%
Healthcare
10.1%
Consumer Defensive
6.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
20%
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