Helios Flexi Cap Fund Direct Plan - Growth Option
Helios Capital Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,762 | +762 |
| 3 Years | ₹5,000 | ₹7,653 | +2,653 |
| 5 Years | ₹5,000 | ₹10,165 | +5,165 |
Calculated using the fund's annualised return since inception (15.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
71 securitiesTop 10 holdings make up 31.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Zomato Ltd | Retailing | Large Cap | 4.34% |
| HDFC Bank Ltd | Banks | Large Cap | 4.31% |
| ICICI Bank Ltd | Banks | Large Cap | 4.12% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 3.92% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 3.68% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.02% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 2.80% |
| State Bank Of India | Banks | Large Cap | 2.78% |
| Coforge Ltd | IT - Software | Mid Cap | 2.72% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 2.65% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹8,784 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹8,649 Cr
Exit load, stamp duty & tax
13-Nov-23
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Long-Term Capital Appreciation By Investing Predominantly In Equity & Equity Related Instruments Across Market Capitalization.
Fund house
Helios Capital Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Helios Flexi Cap Fund Direct Plan - Growth Option?
The NAV of Helios Flexi Cap Fund Direct Plan - Growth Option is ₹15.18 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Helios Flexi Cap Fund Direct Plan - Growth Option?
The expense ratio charged by Helios Flexi Cap Fund Direct Plan - Growth Option is 0.85%.
What is the Min. SIP of Helios Flexi Cap Fund Direct Plan - Growth Option?
The minimum SIP investment in Helios Flexi Cap Fund Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Helios Flexi Cap Fund Direct Plan - Growth Option?
The minimum lumpsum investment in Helios Flexi Cap Fund Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Helios Flexi Cap Fund Direct Plan - Growth Option?
The exit load for Helios Flexi Cap Fund Direct Plan - Growth Option is: Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
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