Helios Flexi Cap Fund - Direct Plan - Growth Option
Expense Ratio: 0.44
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 23-10-2023
Exit Load: Nil
Fund Size:₹5,864.88 Cr
Performance
1Y
Fund9.39%
Cat. Avg.2.37%
2Y
Fund8.67%
Cat. Avg.2.40%
3Y
FundN/A
Cat. Avg.14.06%
5Y
FundN/A
Cat. Avg.12.83%
10Y
FundN/A
Cat. Avg.14.34%
SI
Fund18.73%
Cat. Avg.13.58%
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
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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 | Adani Ports and Special Economic Zone Ltd. | 315.59 | 4.16% |
| 2 | HDFC Bank Ltd. | 303.12 | 4.00% |
| 3 | ICICI Bank Ltd. | 300.15 | 3.96% |
| 4 | Eternal Ltd. | 299.77 | 3.96% |
| 5 | Reliance Industries Ltd. | 229.97 | 3.03% |
| 6 | State Bank of India | 199.33 | 2.63% |
| 7 | Adani Enterprises Ltd. | 192.10 | 2.54% |
| 8 | Larsen & Toubro Ltd. | 190.54 | 2.51% |
| 9 | One 97 Communications Ltd. | 187.94 | 2.48% |
| 10 | Bajaj Finance Ltd. | 183.10 | 2.42% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64198 | +7.0% | +14.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.8% | +11.6% |
| SI | 07 Dec, 23 | 1.60 L. | 1.88 L. | +17.2% | +12.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.08 L. | +8.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.18 L. | +17.7% | +8.5% |
| SI | 15 Nov, 23 | 1 L. | 1.58 L. | +58.4% | +18.7% |
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.