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Helios Flexi Cap Fund - Direct Growth
1.12
4.25
6.78
25.48
44.80
7

  • Helios Flexi Cap Fund - Direct Growth

    • Equity .
    • Flexi Cap Fund
  • NAV

    14.48

    as on 18 Sep 2024

  • ₹-0.01 (-0.07%)

    Last Change

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.55%

    Expense Ratio
  • Rating

  • 1,907 Cr

    Fund Size

  • 0 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 18 Sep 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • -
  • -
  • -
  • 44.80
By Holding By Sector By Asset
8.30%
6.95%
4.36%
4.25%
4.08%
72.06%
View all Holdings
  • 10.24Alpha
  • 2.30SD
  • 0.79Beta
  • 4.49Sharpe
  • Exit Load
  • If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
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.

Alok Bahi

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Helios Mutual fund

  • AUM :
  • 1,627 Cr
  • Address :
  • 515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
  • Contact :
  • +91022-67319600
  • Email ID :
  • customercare@helioscapital.in
  • Fund Name
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FAQs

You can invest in Helios Flexi Cap Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Helios Flexi Cap Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Helios Flexi Cap Fund - Direct Growth has delivered 38.10% since inception

The NAV of Helios Flexi Cap Fund - Direct Growth is ₹13.81 as of 18 Sep 2024

The expense ratio of Helios Flexi Cap Fund - Direct Growth is % as of 18 Sep 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Helios Flexi Cap Fund - Direct Growth 1375.79 CR as of 18 Sep 2024

The minimum SIP amount of Helios Flexi Cap Fund - Direct Growth is 1000

The top stock holdings of Helios Flexi Cap Fund - Direct Growth are

  1. HDFC Bank - 8.30%
  2. ICICI Bank - 6.95%
  3. Zomato Ltd - 4.36%
  4. Reliance Industr - 4.25%
  5. St Bk of India - 4.08%

The top sectors Helios Flexi Cap Fund - Direct Growth has invested in are

  1. Banks - 24.88%
  2. Leisure Services - 6.51%
  3. Pharmaceuticals & Biotech - 6.21%
  4. Petroleum Products - 5.74%
  5. Capital Markets - 5.29%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Helios Flexi Cap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Helios Flexi Cap Fund - Direct Growth based on your investment objective and risk tolerance

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