Mutual Fund Details
NAV
₹14.0200
as on 25 Mar 2026, 11:16 PM
₹0.2900(2.11%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,03,834
₹1,05,255
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,255
Profit (absolute return)
5.26%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.46%
In the last 3 months
10.01%
In the last 6 months
7.95%
In the last 1 year
5.26%
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 - IDCW
as of 28 Feb 2026, 05:30 AM
₹6,211.45 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.
0.51%
Expense Ratio
Plan
Dividend
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 28 Feb 2026
Financial
28.33%
₹1,759.70 Cr
Services
22.27%
₹1,383.29 Cr
Energy
12.35%
₹767.11 Cr
Capital Goods
8.50%
₹527.97 Cr
Automobile
6.00%
₹372.69 Cr
Others
22.55%
₹1,400.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
HDFC Bank Ltd.
4.59%
₹285.11 Cr
Reliance Industries Ltd.
4.55%
₹282.62 Cr
ICICI Bank Ltd.
4.49%
₹278.89 Cr
Adani Ports and Special Economic Zone Ltd.
4.13%
₹256.53 Cr
State Bank of India
3.49%
₹216.78 Cr
Others
78.75%
₹4,891.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
HDFC Bank Ltd.
4.59%
₹285.11 Cr
Reliance Industries Ltd.
4.55%
₹282.62 Cr
ICICI Bank Ltd.
4.49%
₹278.89 Cr
Adani Ports and Special Economic Zone Ltd.
4.13%
₹256.53 Cr
State Bank of India
3.49%
₹216.78 Cr
Others
78.75%
₹4,891.52 Cr
View All
View All
This fund's returns:
5.26%Return Duration
1 Year
Kotak Focused Equity Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-6.65%
14.32%
1Y Returns
9.56
Motilal Oswal Focused Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
-6.65%
14.32%
1Y Returns
9.47
Baroda BNP Paribas Children's Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
-6.65%
14.32%
1Y Returns
8.57
About Helios Flexi Cap Fund Direct - IDCW
Helios Flexi Cap Fund Direct - IDCW is a Equity mutual fund scheme from Helios Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,211.45 Crores and the latest NAV decalared is ₹14.020 as on 27 Mar 2026 at 10:50 am.
Helios Flexi Cap Fund Direct - IDCW scheme return performance in last 1 year is 5.26%, is 37.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹6,211.45 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Helios Mutual Fund
View AMC Details
₹9,707.52 Cr
AUM
22
Schemes
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East,400051
Phone Number
Phone : +91 22 67319600
Email / Website
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