Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Helios Mutual Fund

Helios Flexi Cap Fund Direct - Growth

NAV
returns change indicator
12.4600
as on 24 Apr 2024, 09:00 PM
0.0600(0.48%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,09,566
star
1,10,071
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,071
Profit (absolute return)
10.07%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.07%
In the last 6 months
NA
In the last 1 year
NA
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Helios Flexi Cap Fund Direct - Growth
Helios Flexi Cap Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
1,098.99 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.
0.65%
Expense Ratio
Plan
Growth
4.36%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
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 Mar 2024
Sort By
Financial
32.74%
359.81 Cr
Services
22.11%
242.99 Cr
Healthcare
9.02%
99.13 Cr
Energy
7.70%
84.62 Cr
Capital Goods
5.96%
65.50 Cr
Others
22.47%
246.94 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
7.88%
86.60 Cr
ICICI Bank Ltd.
6.00%
65.94 Cr
State Bank of India
4.35%
47.81 Cr
Zomato Ltd.
4.34%
47.70 Cr
Adani Ports and Special Economic Zone Ltd.
3.86%
42.42 Cr
Others
73.57%
808.53 Cr
View All
View All

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 and is currently managed by its fund managers Alok Bahl and Pratik Singh . It has an AUM of ₹1,098.99 Crores and the latest NAV decalared is ₹12.460 as on 25 Apr 2024 at 10:36 am.
Helios Flexi Cap Fund Direct - Growth scheme return performance is 21.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,098.99 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Helios Mutual Fund
Helios Mutual Fund
View AMC Details
1,350.49 Cr
AUM
7
Schemes
Address
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East,400051
Phone Number
Phone Number
Phone : +91 22 67319600