Helios Flexi Cap Fund - Regular Plan - Growth Option
Expense Ratio: 1.81
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 23-10-2023
Exit Load: Nil
Fund Size:₹5,864.88 Cr
Performance
1Y
Fund7.09%
Cat. Avg.1.30%
2Y
Fund6.30%
Cat. Avg.1.16%
3Y
FundN/A
Cat. Avg.12.78%
5Y
FundN/A
Cat. Avg.11.66%
10Y
FundN/A
Cat. Avg.13.25%
SI
Fund17.06%
Cat. Avg.12.04%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 656.94 | 5.72% |
| 2 | Reliance Industries Ltd. | 602.09 | 5.24% |
| 3 | ICICI Bank Ltd. | 488.33 | 4.25% |
| 4 | Adani Ports and Special Economic Zone Ltd. | 470.80 | 4.10% |
| 5 | Eternal Ltd. | 452.91 | 3.94% |
| 6 | State Bank of India | 380.21 | 3.31% |
| 7 | Bharti Airtel Ltd. | 367.79 | 3.20% |
| 8 | Larsen & Toubro Ltd. | 322.29 | 2.80% |
| 9 | Bharat Electronics Ltd. | 309.57 | 2.69% |
| 10 | Bajaj Finance Ltd. | 292.13 | 2.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63714 | +6.2% | +13.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.1% | +10.2% |
| SI | 07 Dec, 23 | 1.60 L. | 1.84 L. | +14.9% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.07 L. | +7.1% | +7.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +13.0% | +6.3% |
| SI | 15 Nov, 23 | 1 L. | 1.52 L. | +52.3% | +17.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.