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: 31 Aug '26
₹16.34
Min. for SIP
₹1,000
Fund size (AUM)
₹8,055.30 Cr
Expense ratio
0.83%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,391 | +2.61% | |
| 6 months | ₹30,000 | ₹32,061 | +6.87% | |
| 1 year | ₹60,000 | ₹64,323 | +7.21% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 4.41% |
| ICICI Bank Ltd | Financial | Equity | 4.18% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.67% |
| HDFC Bank Ltd | Financial | Equity | 3.53% |
| One 97 Communications Ltd | Industrials | Equity | 3.08% |
| Bajaj Finance Ltd | Financial | Equity | 2.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.89% |
| Adani Enterprises Ltd | Materials | Equity | 2.73% |
| State Bank of India | Financial | Equity | 2.48% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.46% |
| Repo | Unspecified | Repo | 2.37% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.25% |
| Bharti Airtel Ltd | Technology | Equity | 2.20% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.12% |
| Bharat Electronics Ltd | Industrials | Equity | 2.11% |
| Syrma SGS Technology Ltd | Technology | Equity | 2.06% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.02% |
| Cummins India Ltd | Industrials | Equity | 2.02% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.76% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.66% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.64% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.60% |
| Delhivery Ltd | Industrials | Equity | 1.53% |
| Solar Industries India Ltd | Materials | Equity | 1.51% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.49% |
| PNB Housing Finance Ltd | Financial | Equity | 1.33% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.27% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.27% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.23% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.20% |
| NBCC India Ltd | Industrials | Equity | 1.19% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.16% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.15% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.15% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.13% |
| NTPC Ltd | Energy & Utilities | Equity | 1.10% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.08% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.07% |
| ABB India Ltd | Industrials | Equity | 1.06% |
| BSE Ltd | Financial | Equity | 1.01% |
| Muthoot Finance Ltd | Financial | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.99% |
| Coal India Ltd | Materials | Equity | 0.97% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.95% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.95% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.93% |
| Marico Ltd | Consumer Staples | Equity | 0.93% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.91% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.90% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.89% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.79% |
| DLF Ltd | Real Estate | Equity | 0.78% |
| Welspun Corp Ltd | Materials | Equity | 0.77% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.76% |
| Axis Bank Ltd | Financial | Equity | 0.75% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.74% |
| Swiggy Ltd. | Technology | Equity | 0.74% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.73% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.73% |
| SBI Funds Management Ltd | Financial | Equity | 0.71% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.69% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.66% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.62% |
| Indegene Ltd. | Healthcare | Equity | 0.58% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.57% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.52% |
| Computer Age Management Services Ltd | Financial | Equity | 0.47% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 0.46% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.33% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.33% |
| Ami Organics Ltd | Healthcare | Equity | 0.31% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.30% |
| Net Payables | Unspecified | Net Payables | -0.87% |
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 | +6.1% | +9.4% | +11.7% | +64.1% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 28 | 19 | 17 | -- |
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) | |
|---|---|---|---|---|
 | +17.85% | +21.86% | 2,786.40 | |
 | +17.78% | +19.61% | 1,467.30 | |
 | +6.84% | +17.63% | 1,10,736.41 | |
 | -0.32% | +13.96% | 1,48,429.00 | |
 | +1.83% | +12.95% | 19,509.44 | |
| 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 ₹13,715 Cr and the Latest NAV as of 31 Aug 2026 is ₹16.34.
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₹13,715.01 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,