Helios Flexi Cap Fund Direct G
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Flexi Cap Fund Direct G
AMC
: Helios Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Oct-2023
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 4936.69
Helios Flexi Cap Fund Direct G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 15.38
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Helios Flexi Cap Fund Direct G- NAV Chart
Helios Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.04 | -1.92 | 0.72 | 5 | 2.27 | - | - | 22.76 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Helios Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Helios Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro1,92,275
Physicswallah47,33,479
V2 Retail93,330
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.59 | 3057960 | 308.12 |
| Equity | ICICI Bank | Banks | 5.10 | 2024756 | 281.19 |
| Equity | Reliance Industr | Petroleum Products | 4.12 | 1449114 | 227.14 |
| Equity | Adani Ports | Transport Infrastructure | 3.68 | 1338597 | 203.05 |
| Equity | Eternal Ltd | Retailing | 3.62 | 6652386 | 199.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 765158 | 160.80 |
| Equity | One 97 | Financial Technology (Fintech) | 2.91 | 1212992 | 160.18 |
| Equity | H P C L | Petroleum Products | 2.58 | 3105729 | 142.08 |
| Equity | Bajaj Finance | Finance | 2.31 | 1228866 | 127.49 |
| Equity | Bharat Electron | Aerospace & Defense | 2.19 | 2931621 | 120.70 |
| Equity | Hero Motocorp | Automobiles | 2.03 | 181140 | 111.84 |
| Equity | Cartrade Tech | Retailing | 1.93 | 345012 | 106.52 |
| Equity | SBI | Banks | 1.89 | 1066495 | 104.40 |
| Equity | KPIT Technologi. | IT - Software | 1.84 | 827471 | 101.15 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.81 | 1216391 | 99.77 |
| Equity | Cummins India | Industrial Products | 1.75 | 215217 | 96.40 |
| Equity | Kotak Mah. Bank | Banks | 1.72 | 447281 | 95.02 |
| Equity | Ather Energy | Automobiles | 1.70 | 1307447 | 93.86 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.56 | 894902 | 85.86 |
| Equity | PNB Housing | Finance | 1.51 | 918917 | 83.18 |
| Equity | Delhivery | Transport Services | 1.49 | 1929713 | 82.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.42 | 77757 | 78.32 |
| Equity | Larsen & Toubro | Construction | 1.42 | 192275 | 78.24 |
| Equity | I O C L | Petroleum Products | 1.31 | 4474790 | 72.37 |
| Equity | Varun Beverages | Beverages | 1.31 | 1497959 | 72.13 |
| Equity | 360 ONE | Capital Markets | 1.31 | 607859 | 71.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.27 | 384966 | 70.02 |
| Equity | DLF | Realty | 1.25 | 953859 | 69.02 |
| Equity | Shriram Finance | Finance | 1.23 | 794752 | 67.68 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 719543 | 66.13 |
| Equity | Marico | Agricultural Food & other Products | 1.12 | 856819 | 61.46 |
| Equity | Jain Resource | Diversified Metals | 1.11 | 1538182 | 61.28 |
| Equity | NBCC | Construction | 1.10 | 5171834 | 60.35 |
| Equity | Physicswallah | Other Consumer Services | 1.07 | 4733479 | 59.11 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 99943 | 58.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 156729 | 58.31 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.04 | 181691 | 57.40 |
| Equity | Indian Hotels Co | Leisure Services | 1.02 | 756876 | 56.33 |
| Equity | Muthoot Finance | Finance | 1.01 | 149176 | 55.85 |
| Equity | Swiggy | Retailing | 1.01 | 1476178 | 55.84 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.01 | 599631 | 55.61 |
| Equity | NTPC | Power | 0.96 | 1620348 | 52.89 |
| Equity | Power Grid Corpn | Power | 0.93 | 1916717 | 51.74 |
| Equity | Adani Energy Sol | Power | 0.93 | 518220 | 51.53 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.93 | 3252663 | 51.47 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 70130 | 51.44 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 190984 | 51.05 |
| Equity | A B B | Electrical Equipment | 0.89 | 94763 | 49.03 |
| Equity | ICICI Lombard | Insurance | 0.88 | 246279 | 48.52 |
| Equity | Ola Electric | Automobiles | 0.87 | 11677496 | 48.12 |
| Equity | Indegene | Healthcare Services | 0.87 | 905712 | 48.12 |
| Equity | LG Electronics | Consumer Durables | 0.87 | 289600 | 48.05 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.84 | 430133 | 46.43 |
| Equity | REC Ltd | Finance | 0.83 | 1260100 | 45.47 |
| Equity | Vishal Mega Mart | Retailing | 0.82 | 3347711 | 45.46 |
| Equity | Phoenix Mills | Realty | 0.82 | 261444 | 45.40 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 49688 | 45.08 |
| Equity | Travel Food | Leisure Services | 0.78 | 318913 | 42.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 220029 | 38.19 |
| Equity | ITC Hotels | Leisure Services | 0.57 | 1506826 | 31.44 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.56 | 8771 | 31.04 |
| Equity | Oswal Pumps | Industrial Products | 0.51 | 507017 | 27.94 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.47 | 535926 | 25.78 |
| Equity | V2 Retail | Retailing | 0.41 | 93330 | 22.86 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.39 | 84390 | 21.68 |
| Equity | Saregama India | Entertainment | 0.39 | 534957 | 21.26 |
| Equity | INDIA SHELTE FIN | Finance | 0.30 | 187254 | 16.49 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.27 | 81530 | 14.98 |
| Equity | Hitachi Energy | Electrical Equipment | 0.25 | 6258 | 13.80 |
| Equity | Urban Company | Retailing | 0.10 | 404781 | 5.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Helios Mutual Fund
Incorporation Date:
21-May-2021
Total Assets Managed (Cr.):
5,208.90
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Dinshaw Irani
CIO:
NA
President:
NA
Director/s:
Abhijit Raha, Dinshaw Irani, Romesh Sobti, Samir Arora
Compliance Officer/s:
Abhinav Khemani
Investor Service Officer/s:
Vilas Solanki
Fund Manager/s:
Alok Bahi
Auditors:
S R Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
Contact Nos:
022-67319600
Fax:
NA
Website:
