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Helios Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
NAV: 10 Feb '26
₹15.44
Min. SIP amount
₹1,000
Fund size
₹5,932.48 Cr
Expense ratio
0.44%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,238 | -5.08% | |
| 6 months | ₹30,000 | ₹27,406 | -8.65% | |
| 1 year | ₹60,000 | ₹55,585 | -7.36% |
Holdings (69)
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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 | -2.0% | +5.1% | +12.2% | +52.5% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 85 | 25 | 12 | -- |
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) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +15.39% | +23.17% | 97,451.56 | |
Invesco India Flexi Cap Fund Direct Growth | +10.29% | +22.87% | 4,651.44 | |
Parag Parikh Flexi Cap Fund Direct Growth | +7.88% | +21.10% | 1,33,969.81 | |
HSBC Flexi Cap Fund Direct Growth | +12.28% | +20.70% | 5,317.76 | |
Franklin India Flexi Cap Fund Direct Growth | +9.87% | +19.86% | 19,528.04 | |
| Compare | ||||
Fund management
ABAlok BahlOct 2023 - PresentView details
AB
Alok Bahl
Oct 2023 - Present
View details
PSPratik Singh Apr 2024 - PresentView details
PS
Pratik Singh
Apr 2024 - 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. Alok Bahl is the Current Fund Manager of Helios Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,208 Cr and the Latest NAV as of 10 Feb 2026 is ₹15.44.
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)NA
Total AUM₹9,208.22 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,