Get the latest NAV of Helios Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹14.77
▲0.1%1D
NAV as on 30 Jun 2025
27.05%/per year
Since Inception
▲▼
2351 people have invested ₹ 2.7Cr in Helios Flexi Cap Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99%
Debt & Cash 1%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99%
Debt & Cash 1%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial
Financial Services
42%
Industrial
14%
Consumer Cyclical
14%
Financial Services
44%
Consumer Cyclical
12%
Industrial
11%
as on (31-May-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.5% |
Benchmark | Nifty 500 TR INR |
AUM | ₹3214 Cr |
Inception Date | 13 November, 2023 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 18.77% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Helios Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 13 November, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Helios Flexi Cap Fund Direct Growth has given a CAGR return of 27.05% since inception. Over the last 1 year the fund has given a CAGR return of 8.60%.
Helios Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Utilities, Communication, Energy, Real Estate, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Adani Ports & Special Economic Zone Ltd, Eternal Ltd, Bajaj Finance Ltd
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Helios Flexi Cap Fund Direct Growth has no lock in period.
1Y CAGR
▲ 17.16