朕天下娛樂城
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Helios Flexi Cap Fund Direct Growth
NAV: 18 Jun '26
?15.77
Min. for SIP
?1,000
Fund size (AUM)
?7,094.41 Cr
Expense ratio
0.81%
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 (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.56% |
| Zomato Ltd | Technology | Equity | 3.73% |
| ICICI Bank Ltd | Financial | Equity | 3.59% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.31% |
| HDFC Bank Ltd | Financial | Equity | 3.25% |
| Bharti Airtel Ltd | Technology | Equity | 2.66% |
| State Bank of India | Financial | Equity | 2.64% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.64% |
| One 97 Communications Ltd | Industrials | Equity | 2.60% |
| Bharat Electronics Ltd | Industrials | Equity | 2.53% |
| Cummins India Ltd | Industrials | Equity | 2.44% |
| Adani Enterprises Ltd | Materials | Equity | 2.37% |
| Bajaj Finance Ltd | Financial | Equity | 2.33% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.17% |
| BSE Ltd | Financial | Equity | 2.13% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.06% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.04% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.01% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.87% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.76% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.72% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.68% |
| Repo | Unspecified | Repo | 1.65% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.60% |
| Solar Industries India Ltd | Materials | Equity | 1.57% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.51% |
| PNB Housing Finance Ltd | Financial | Equity | 1.48% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.44% |
| PB Fintech Ltd | Financial | Equity | 1.43% |
| NTPC Ltd | Energy & Utilities | Equity | 1.40% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.36% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.30% |
| NBCC India Ltd | Industrials | Equity | 1.28% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.27% |
| Delhivery Ltd | Industrials | Equity | 1.25% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.25% |
| Muthoot Finance Ltd | Financial | Equity | 1.22% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.20% |
| ABB India Ltd | Industrials | Equity | 1.19% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.18% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.11% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.08% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.04% |
| Marico Ltd | Consumer Staples | Equity | 0.99% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.99% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.91% |
| Axis Bank Ltd | Financial | Equity | 0.89% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.84% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.84% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.81% |
| DLF Ltd | Real Estate | Equity | 0.79% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.78% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.73% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.73% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.72% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.70% |
| Indegene Ltd. | Healthcare | Equity | 0.67% |
| Swiggy Ltd. | Technology | Equity | 0.63% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.59% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.59% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.55% |
| Computer Age Management Services Ltd | Financial | Equity | 0.53% |
| Ami Organics Ltd | Healthcare | Equity | 0.36% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.36% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.33% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.32% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 0.30% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.20% |
| Net Payables | Unspecified | Net Payables | -0.05% |
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 | +7.8% | -1.8% | +6.5% | +52.5% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 18 | 27 | 9 | -- |
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) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.52% | +15.29% | 1,41,446.73 | |
| 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 18 Jun 2026 is ?15.77.
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,