Mutual Fund Details

Helios Flexi Cap Fund Direct - Growth

Equity Flexi Cap

NAV

₹13.6400

as on 17 Apr 2025, 10:43 PM

₹0.1700(1.26%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,09,877

₹1,11,528

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,529

Profit (absolute return)

11.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.37%

In the last 6 months

4.95%

In the last 1 year

11.53%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Helios Flexi Cap Fund Direct - Growth

as of 31 Mar 2025, 05:30 AM

₹2,779.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

0.58%

Expense Ratio

Plan

Growth

3.53%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

37.01%

₹1,028.64 Cr

Services

17.51%

₹486.66 Cr

Energy

12.44%

₹345.75 Cr

Healthcare

7.35%

₹204.28 Cr

Capital Goods

6.48%

₹180.10 Cr

Others

19.21%

₹533.91 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

37.01%

₹1,028.64 Cr

Services

17.51%

₹486.66 Cr

Energy

12.44%

₹345.75 Cr

Healthcare

7.35%

₹204.28 Cr

Capital Goods

6.48%

₹180.10 Cr

Others

19.21%

₹533.91 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

6.21%

₹172.60 Cr

ICICI Bank Ltd.

5.34%

₹148.42 Cr

Eternal Ltd.

3.98%

₹110.62 Cr

One97 Communications Ltd.

3.89%

₹108.12 Cr

Infosys Ltd.

3.78%

₹105.06 Cr

Others

76.80%

₹2,134.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

6.21%

₹172.60 Cr

ICICI Bank Ltd.

5.34%

₹148.42 Cr

Eternal Ltd.

3.98%

₹110.62 Cr

One97 Communications Ltd.

3.89%

₹108.12 Cr

Infosys Ltd.

3.78%

₹105.06 Cr

Others

76.80%

₹2,134.54 Cr

View All

Funds in this Category

This fund's returns:

11.53%

Return Duration

1 Year

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

DSP Focus Direct Plan-Growth

About Helios Flexi Cap Fund Direct - Growth

Helios Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from Helios Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,779.34 Crores and the latest NAV decalared is ₹13.640 as on 19 Apr 2025 at 6:30 am.

Helios Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 11.53%, is 33.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.