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)
: 3938.74
Helios Flexi Cap Fund Direct G - Nav Details
Nav Date
: 08-Oct-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 | 1.45 | 1.51 | 3.77 | 18.85 | 8.23 | - | - | 25.36 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.80 | 2660160 | 252.98 |
Equity | Eternal Ltd | Retailing | 4.26 | 5703086 | 185.63 |
Equity | Adani Ports | Transport Infrastructure | 4.05 | 1258233 | 176.59 |
Equity | ICICI Bank | Banks | 4.02 | 1299306 | 175.14 |
Equity | One 97 | Financial Technology (Fintech) | 3.13 | 1212992 | 136.31 |
Equity | Bharti Airtel | Telecom - Services | 2.96 | 687450 | 129.13 |
Equity | Bajaj Finance | Finance | 2.81 | 1228866 | 122.75 |
Equity | Bharat Electron | Aerospace & Defense | 2.50 | 2695621 | 108.88 |
Equity | H P C L | Petroleum Products | 2.29 | 2253712 | 99.92 |
Equity | Hero Motocorp | Automobiles | 2.27 | 181140 | 99.12 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.14 | 1216391 | 93.34 |
Equity | SBI | Banks | 2.13 | 1066495 | 93.04 |
Equity | Kotak Mah. Bank | Banks | 2.04 | 447281 | 89.12 |
Equity | Cartrade Tech | Retailing | 1.94 | 345012 | 84.53 |
Equity | Delhivery | Transport Services | 1.86 | 1801038 | 81.05 |
Equity | Motil.Oswal.Fin. | Capital Markets | 1.83 | 894902 | 79.96 |
Equity | PNB Housing | Finance | 1.82 | 918917 | 79.35 |
Equity | KPIT Technologi. | IT - Software | 1.62 | 643497 | 70.63 |
Equity | Fortis Health. | Healthcare Services | 1.60 | 719543 | 69.78 |
Equity | DLF | Realty | 1.56 | 953859 | 68.01 |
Equity | Ola Electric | Automobiles | 1.52 | 11677496 | 66.50 |
Equity | Varun Beverages | Beverages | 1.52 | 1497959 | 66.46 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.50 | 384966 | 65.52 |
Equity | Ather Energy | Automobiles | 1.49 | 1150722 | 65.07 |
Equity | Swiggy | Retailing | 1.43 | 1476178 | 62.43 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.43 | 181691 | 62.37 |
Equity | 360 ONE | Capital Markets | 1.43 | 607859 | 62.24 |
Equity | Cummins India | Industrial Products | 1.42 | 157305 | 61.76 |
Equity | Multi Comm. Exc. | Capital Markets | 1.39 | 77757 | 60.61 |
Equity | Marico | Agricultural Food & other Products | 1.37 | 856819 | 59.75 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.29 | 156729 | 56.47 |
Equity | NBCC | Construction | 1.27 | 5171834 | 55.38 |
Equity | NTPC | Power | 1.26 | 1620348 | 55.16 |
Equity | Indian Hotels Co | Leisure Services | 1.25 | 756876 | 54.51 |
Equity | Power Grid Corpn | Power | 1.23 | 1916717 | 53.71 |
Equity | HDFC AMC | Capital Markets | 1.21 | 95492 | 52.83 |
Equity | Apollo Hospitals | Healthcare Services | 1.19 | 70130 | 51.95 |
Equity | Vishal Mega Mart | Retailing | 1.14 | 3347711 | 49.88 |
Equity | A B B | Electrical Equipment | 1.13 | 94763 | 49.11 |
Equity | Shriram Finance | Finance | 1.12 | 794752 | 48.96 |
Equity | Lemon Tree Hotel | Leisure Services | 1.12 | 2940269 | 48.89 |
Equity | Indegene | Healthcare Services | 1.09 | 844453 | 47.37 |
Equity | REC Ltd | Finance | 1.08 | 1260100 | 46.98 |
Equity | Muthoot Finance | Finance | 1.05 | 149176 | 45.90 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 430133 | 45.80 |
Equity | Adani Energy Sol | Power | 1.04 | 518220 | 45.20 |
Equity | Interglobe Aviat | Transport Services | 1.02 | 79870 | 44.68 |
Equity | Bajaj Auto | Automobiles | 0.99 | 49688 | 43.12 |
Equity | Travel Food | Leisure Services | 0.97 | 318913 | 42.21 |
Equity | Phoenix Mills | Realty | 0.93 | 261444 | 40.66 |
Equity | Oswal Pumps | Industrial Products | 0.84 | 507017 | 36.60 |
Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 220029 | 35.44 |
Equity | ITC Hotels | Leisure Services | 0.79 | 1506826 | 34.24 |
Equity | Gokaldas Exports | Textiles & Apparels | 0.74 | 449631 | 32.37 |
Equity | ICICI Lombard | Insurance | 0.73 | 168729 | 31.88 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.73 | 8771 | 31.65 |
Equity | HDFC Life Insur. | Insurance | 0.66 | 378608 | 28.63 |
Equity | Aadhar Hsg. Fin. | Finance | 0.63 | 535926 | 27.34 |
Equity | Saregama India | Entertainment | 0.58 | 534957 | 25.09 |
Equity | Niva Bupa Health | Insurance | 0.54 | 2901472 | 23.74 |
Equity | Westlife Food | Leisure Services | 0.54 | 344898 | 23.71 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.51 | 84390 | 22.44 |
Equity | INDIA SHELTE FIN | Finance | 0.37 | 187254 | 16.33 |
Equity | Urban Company | Retailing | 0.31 | 809561 | 13.55 |
Equity | Jain Resource | Diversified Metals | 0.26 | 489792 | 11.36 |
Equity | Hitachi Energy | Electrical Equipment | 0.26 | 6258 | 11.26 |
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