Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Helios Flexi Cap Fund Direct Growth
NAV: 09 Oct '26
₹15.45
Min. for SIP
₹1,000
Fund size (AUM)
₹8,783.66 Cr
Expense ratio
0.86%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,656 | -2.29% | |
| 6 months | ₹30,000 | ₹29,633 | -1.22% | |
| 1 year | ₹60,000 | ₹60,441 | +0.73% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 4.34% |
| HDFC Bank Ltd | Financial | Equity | 4.31% |
| ICICI Bank Ltd | Financial | Equity | 4.12% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.92% |
| One 97 Communications Ltd | Industrials | Equity | 3.68% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.02% |
| Bajaj Finance Ltd | Financial | Equity | 2.80% |
| State Bank of India | Financial | Equity | 2.78% |
| Coforge Ltd | Technology | Equity | 2.72% |
| Adani Enterprises Ltd | Materials | Equity | 2.65% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.51% |
| Syrma SGS Technology Ltd | Technology | Equity | 2.47% |
| Bharat Electronics Ltd | Industrials | Equity | 2.35% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.97% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.95% |
| Repo | Unspecified | Repo | 1.92% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.73% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.64% |
| Cummins India Ltd | Industrials | Equity | 1.59% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.56% |
| Delhivery Ltd | Industrials | Equity | 1.55% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.51% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.48% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.47% |
| Bharti Airtel Ltd | Technology | Equity | 1.38% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.37% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.31% |
| PNB Housing Finance Ltd | Financial | Equity | 1.30% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.29% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.22% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.16% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.06% |
| ITC Ltd | Consumer Staples | Equity | 1.01% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.00% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.00% |
| Saregama India Ltd | Consumer Discretionary | Equity | 1.00% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.97% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.95% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.95% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.94% |
| ABB India Ltd | Industrials | Equity | 0.90% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.90% |
| NBCC India Ltd | Industrials | Equity | 0.90% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.90% |
| SBI Funds Management Ltd | Financial | Equity | 0.89% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.88% |
| Marico Ltd | Consumer Staples | Equity | 0.88% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.85% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.84% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.82% |
| Swiggy Ltd. | Technology | Equity | 0.80% |
| DLF Ltd | Real Estate | Equity | 0.73% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.67% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.66% |
| PB Fintech Ltd | Financial | Equity | 0.66% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.64% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.64% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.61% |
| Indegene Ltd. | Healthcare | Equity | 0.61% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.59% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.58% |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | Equity | 0.56% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 0.52% |
| Ami Organics Ltd | Healthcare | Equity | 0.51% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.50% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.49% |
| Pine Labs Ltd. | Technology | Equity | 0.46% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 0.41% |
| Computer Age Management Services Ltd | Financial | Equity | 0.36% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.28% |
| Coal India Ltd | Materials | Equity | 0.19% |
| Net Payables | Unspecified | Net Payables | -0.37% |
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 | -3.8% | +7.4% | +0.1% | +54.5% |
| Category average (Equity Flexi Cap) | -2.7% | +4.3% | -0.8% | +170.3% |
| Rank (Equity Flexi Cap) | 40 | 19 | 25 | -- |
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) | |
|---|---|---|---|---|
 | +8.24% | +18.64% | 2,952.99 | |
 | +9.81% | +18.47% | 1,588.12 | |
 | +3.07% | +15.20% | 5,748.73 | |
 | -3.52% | +14.68% | 1,08,546.97 | |
 | -7.29% | +9.63% | 19,384.81 | |
| 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 ₹15,371 Cr and the Latest NAV as of 09 Oct 2026 is ₹15.45.
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.
;
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₹15,371.13 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,