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Helios Flexi Cap Fund Direct Growth
NAV: 12 Jun '26
₹15.25
Min. for SIP
₹1,000
Fund size (AUM)
₹7,094.41 Cr
Expense ratio
0.54%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,438 | +2.92% | |
| 6 months | ₹30,000 | ₹30,327 | +1.09% | |
| 1 year | ₹60,000 | ₹60,773 | +1.29% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.39% |
| HDFC Bank Ltd | Financial | Equity | 4.35% |
| Zomato Ltd | Technology | Equity | 3.86% |
| ICICI Bank Ltd | Financial | Equity | 3.78% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.76% |
| State Bank of India | Financial | Equity | 3.07% |
| Bharti Airtel Ltd | Technology | Equity | 2.88% |
| Bharat Electronics Ltd | Industrials | Equity | 2.79% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.73% |
| One 97 Communications Ltd | Industrials | Equity | 2.67% |
| Bajaj Finance Ltd | Financial | Equity | 2.52% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.29% |
| Cummins India Ltd | Industrials | Equity | 2.29% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.11% |
| Tata Motors Ltd | Industrials | Equity | 2.04% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.01% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.00% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.88% |
| BSE Ltd | Financial | Equity | 1.82% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.72% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.70% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.59% |
| Delhivery Ltd | Industrials | Equity | 1.57% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.54% |
| PB Fintech Ltd | Financial | Equity | 1.53% |
| NTPC Ltd | Energy & Utilities | Equity | 1.51% |
| PNB Housing Finance Ltd | Financial | Equity | 1.42% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.37% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.33% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.33% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.32% |
| ABB India Ltd | Industrials | Equity | 1.25% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.24% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.19% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.17% |
| Solar Industries India Ltd | Materials | Equity | 1.15% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.15% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.13% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.11% |
| Jain Resource Recycling Ltd. | Materials | Equity | 1.04% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.03% |
| NBCC India Ltd | Industrials | Equity | 1.01% |
| Marico Ltd | Consumer Staples | Equity | 0.98% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.97% |
| Repo | Unspecified | Repo | 0.95% |
| Axis Bank Ltd | Financial | Equity | 0.92% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.90% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.88% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.84% |
| Muthoot Finance Ltd | Financial | Equity | 0.84% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.83% |
| DLF Ltd | Real Estate | Equity | 0.83% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.77% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.77% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.73% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.71% |
| Swiggy Ltd. | Technology | Equity | 0.69% |
| Indegene Ltd. | Healthcare | Equity | 0.67% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.60% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.59% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.39% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.36% |
| Ami Organics Ltd | Healthcare | Equity | 0.31% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.28% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 0.27% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.27% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.22% |
| Net Payables | Unspecified | Net Payables | -0.21% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.4% | -2.8% | +6.2% | +51.9% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 20 | 39 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.31% | +19.26% | 1,314.38 | |
 | -1.86% | +17.22% | 1,01,821.82 | |
 | -1.96% | +16.81% | 5,538.48 | |
 | -3.62% | +15.11% | 1,41,446.73 | |
 | -7.49% | +14.08% | 18,796.71 | |
| Compare | ||||
Fund management
PSPratik Singh Apr 2024 - PresentView details
PS
Pratik Singh
Apr 2024 - Present
View details
ABAlok BahlOct 2023 - PresentView details
AB
Alok Bahl
Oct 2023 - Present
View details
About Helios Flexi Cap Fund Direct Growth
Helios Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Helios Mutual Fund. This scheme was made available to investors on 21 May 2021. Pratik Singh is the Current Fund Manager of Helios Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,359 Cr and the Latest NAV as of 12 Jun 2026 is ₹15.25.
The Helios Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹11,359.23 Cr
Date of Incorporation21 May 2021
Launch Date21 May 2021
Address502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,