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
: 20-Nov-2025
NAV [Rs.]
: 15.87
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 | 0.38 | 0.7 | 5.46 | 12.35 | 14.38 | - | - | 25.5 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Reliance Industr7,08,058
I O C L39,38,640
LG Electronics2,89,600
Acutaas Chemical81,530
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.3,78,608
Niva Bupa Health29,01,472
Westlife Food3,44,898
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.32 | 2660160 | 262.63 |
| Equity | ICICI Bank | Banks | 4.11 | 1507556 | 202.81 |
| Equity | Adani Ports | Transport Infrastructure | 3.94 | 1338597 | 194.29 |
| Equity | Eternal Ltd | Retailing | 3.83 | 5952386 | 189.13 |
| Equity | One 97 | Financial Technology (Fintech) | 3.20 | 1212992 | 158.07 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 765158 | 157.20 |
| Equity | H P C L | Petroleum Products | 2.99 | 3105729 | 147.83 |
| Equity | Bajaj Finance | Finance | 2.60 | 1228866 | 128.14 |
| Equity | Bharat Electron | Aerospace & Defense | 2.53 | 2931621 | 124.91 |
| Equity | Reliance Industr | Petroleum Products | 2.13 | 708058 | 105.24 |
| Equity | Cartrade Tech | Retailing | 2.11 | 345012 | 104.17 |
| Equity | Hero Motocorp | Automobiles | 2.03 | 181140 | 100.42 |
| Equity | SBI | Banks | 2.02 | 1066495 | 99.93 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.01 | 1216391 | 98.98 |
| Equity | Kotak Mah. Bank | Banks | 1.90 | 447281 | 94.02 |
| Equity | Cummins India | Industrial Products | 1.89 | 215217 | 93.49 |
| Equity | Delhivery | Transport Services | 1.82 | 1929713 | 89.91 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.77 | 894902 | 87.52 |
| Equity | PNB Housing | Finance | 1.73 | 918917 | 85.33 |
| Equity | Ather Energy | Automobiles | 1.61 | 1150722 | 79.62 |
| Equity | KPIT Technologi. | IT - Software | 1.52 | 643497 | 75.07 |
| Equity | Fortis Health. | Healthcare Services | 1.49 | 719543 | 73.61 |
| Equity | DLF | Realty | 1.46 | 953859 | 72.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 77757 | 71.87 |
| Equity | Varun Beverages | Beverages | 1.43 | 1497959 | 70.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.39 | 384966 | 68.73 |
| Equity | 360 ONE | Capital Markets | 1.33 | 607859 | 65.69 |
| Equity | I O C L | Petroleum Products | 1.32 | 3938640 | 65.34 |
| Equity | Marico | Agricultural Food & other Products | 1.25 | 856819 | 61.68 |
| Equity | NBCC | Construction | 1.23 | 5171834 | 60.72 |
| Equity | Swiggy | Retailing | 1.23 | 1476178 | 60.51 |
| Equity | Shriram Finance | Finance | 1.21 | 794752 | 59.51 |
| Equity | Jain Resource | Diversified Metals | 1.20 | 1538182 | 59.38 |
| Equity | Ola Electric | Automobiles | 1.19 | 11677496 | 58.55 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 181691 | 57.87 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 99943 | 56.21 |
| Equity | Indian Hotels Co | Leisure Services | 1.14 | 756876 | 56.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 156729 | 55.79 |
| Equity | Power Grid Corpn | Power | 1.12 | 1916717 | 55.23 |
| Equity | NTPC | Power | 1.11 | 1620348 | 54.59 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 70130 | 53.86 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.09 | 3252663 | 53.75 |
| Equity | HDFC AMC | Capital Markets | 1.04 | 95492 | 51.36 |
| Equity | Adani Energy Sol | Power | 1.04 | 518220 | 51.10 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.02 | 599631 | 50.27 |
| Equity | A B B | Electrical Equipment | 1.00 | 94763 | 49.46 |
| Equity | ICICI Lombard | Insurance | 0.99 | 246279 | 49.10 |
| Equity | Vishal Mega Mart | Retailing | 0.98 | 3347711 | 48.43 |
| Equity | LG Electronics | Consumer Durables | 0.98 | 289600 | 48.17 |
| Equity | Muthoot Finance | Finance | 0.96 | 149176 | 47.41 |
| Equity | REC Ltd | Finance | 0.96 | 1260100 | 47.23 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.93 | 430133 | 45.99 |
| Equity | Indegene | Healthcare Services | 0.92 | 844453 | 45.54 |
| Equity | Bajaj Auto | Automobiles | 0.90 | 49688 | 44.18 |
| Equity | Phoenix Mills | Realty | 0.89 | 261444 | 43.99 |
| Equity | Travel Food | Leisure Services | 0.85 | 318913 | 42.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 220029 | 37.33 |
| Equity | Oswal Pumps | Industrial Products | 0.75 | 507017 | 36.80 |
| Equity | ITC Hotels | Leisure Services | 0.66 | 1506826 | 32.68 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.65 | 8771 | 32.00 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.55 | 535926 | 27.32 |
| Equity | Saregama India | Entertainment | 0.49 | 534957 | 24.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.45 | 84390 | 22.09 |
| Equity | INDIA SHELTE FIN | Finance | 0.34 | 187254 | 16.55 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.29 | 81530 | 14.08 |
| Equity | Urban Company | Retailing | 0.26 | 809561 | 12.77 |
| Equity | Hitachi Energy | Electrical Equipment | 0.23 | 6258 | 11.12 |
MY WEALTH AT RETIREMENT
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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:
