Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
Get the latest NAV of Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl. 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.
₹14.67
▲0.1%1D
NAV as on 03 Jul 2025
26.37%/per year
Since Inception
▲▼
Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (03-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99%
Debt & Cash 1%
Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Sector Allocation
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%
Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Overview
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 | --/-- |
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 |
About Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl 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.
Key Parameters
- Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹3214 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 26.37% since inception. Over the last 1 year the fund has given a CAGR return of 6.69%.
Holdings
Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl 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
Taxation
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.
Investment objective of Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
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 and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl has no lock in period.
- AUM of the fund stands at 3.2K Cr as of May'25
- AUM increased by 242.6 Cr between May'25 and Apr'25
More funds from Helios
1Y CAGR
▲ 6.69
1Y CAGR
▲ 15.91
Frequently Asked Questions for Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
How do I invest in Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.