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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Helios Flexi Cap Fund Direct Growth
NAV: 22 Jul '26
₹15.99
Min. for SIP
₹1,000
Fund size (AUM)
₹7,577.33 Cr
Expense ratio
0.85%
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 (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.16% |
| HDFC Bank Ltd | Financial | Equity | 4.00% |
| ICICI Bank Ltd | Financial | Equity | 3.96% |
| Zomato Ltd | Technology | Equity | 3.96% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.03% |
| State Bank of India | Financial | Equity | 2.63% |
| Adani Enterprises Ltd | Materials | Equity | 2.54% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.51% |
| One 97 Communications Ltd | Industrials | Equity | 2.48% |
| Bajaj Finance Ltd | Financial | Equity | 2.42% |
| Bharat Electronics Ltd | Industrials | Equity | 2.38% |
| Syrma SGS Technology Ltd | Technology | Equity | 2.24% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.22% |
| Bharti Airtel Ltd | Technology | Equity | 2.20% |
| Cummins India Ltd | Industrials | Equity | 2.20% |
| Repo | Unspecified | Repo | 2.04% |
| BSE Ltd | Financial | Equity | 2.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.95% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.94% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.82% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.81% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.73% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.67% |
| Solar Industries India Ltd | Materials | Equity | 1.63% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.57% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.46% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.44% |
| NBCC India Ltd | Industrials | Equity | 1.40% |
| PNB Housing Finance Ltd | Financial | Equity | 1.39% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.27% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.24% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.23% |
| Delhivery Ltd | Industrials | Equity | 1.22% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.22% |
| NTPC Ltd | Energy & Utilities | Equity | 1.20% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.19% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.17% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.16% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.16% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.15% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.13% |
| Coal India Ltd | Materials | Equity | 1.10% |
| ABB India Ltd | Industrials | Equity | 1.08% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.08% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.08% |
| Muthoot Finance Ltd | Financial | Equity | 1.02% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.02% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.02% |
| Marico Ltd | Consumer Staples | Equity | 0.95% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.91% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.88% |
| Axis Bank Ltd | Financial | Equity | 0.87% |
| DLF Ltd | Real Estate | Equity | 0.78% |
| Welspun Corp Ltd | Materials | Equity | 0.76% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.74% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.71% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.67% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.67% |
| Indegene Ltd. | Healthcare | Equity | 0.63% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.59% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.56% |
| Swiggy Ltd. | Technology | Equity | 0.55% |
| Computer Age Management Services Ltd | Financial | Equity | 0.50% |
| Ami Organics Ltd | Healthcare | Equity | 0.38% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.36% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.36% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.29% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 0.28% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.09% |
| Net Payables | Unspecified | Net Payables | -1.05% |
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 | +7.4% | +6.5% | +8.5% | +61.5% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 12 | 9 | 6 | -- |
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) | |
|---|---|---|---|---|
 | +9.10% | +21.50% | 2,615.05 | |
 | +8.70% | +19.39% | 1,412.22 | |
 | +2.44% | +16.94% | 1,06,495.63 | |
 | -1.69% | +14.46% | 1,43,388.43 | |
 | -2.93% | +13.49% | 19,274.14 | |
| 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 ₹12,779 Cr and the Latest NAV as of 22 Jul 2026 is ₹15.99.
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₹12,779.30 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,