Mutual Fund Details
NAV
₹14.3700
as on 16 Jun 2025, 10:44 PM
₹0.1300(0.91%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,05,301
₹1,06,802
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,802
Profit (absolute return)
6.80%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.42%
In the last 6 months
4.39%
In the last 1 year
6.80%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Helios Flexi Cap Fund Direct - Growth
as of 31 May 2025, 05:30 AM
₹3,213.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
0.49%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Financial
36.66%
₹1,178.09 Cr
Services
22.73%
₹730.44 Cr
Capital Goods
7.83%
₹251.62 Cr
Energy
7.69%
₹247.12 Cr
Healthcare
6.58%
₹211.45 Cr
Others
18.51%
₹594.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
HDFC Bank Ltd.
7.62%
₹244.87 Cr
ICICI Bank Ltd.
5.78%
₹185.74 Cr
Eternal Ltd.
3.41%
₹109.58 Cr
Bharti Airtel Ltd.
3.23%
₹103.80 Cr
Others
79.96%
₹2,569.56 Cr
View All
View All
This fund's returns:
6.80%Return Duration
1 Year
Motilal Oswal Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-11.81%
12.52%
1Y Returns
12.52
Parag Parikh Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
-11.81%
12.52%
1Y Returns
12.52
ICICI Prudential Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-11.81%
12.52%
1Y Returns
12.28
About Helios Flexi Cap Fund Direct - Growth
Helios Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from Helios Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,213.55 Crores and the latest NAV decalared is ₹14.370 as on 17 Jun 2025 at 2:34 pm.
Helios Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 6.80%, is 40.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,213.55 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Helios Mutual Fund
View AMC Details
₹4,265.25 Cr
AUM
16
Schemes
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East,400051
Phone Number
Phone : +91 22 67319600
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
