iifl-logo

Helios Flexi Cap Fund Direct G

Helios Flexi Cap Fund Direct G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

InName Of The CompanyNo Of Shares
Marico8,56,819
Urban Company8,09,561
Jain Resource4,89,792

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
EquityHDFC BankBanks5.802660160252.98
EquityEternal LtdRetailing4.265703086185.63
EquityAdani PortsTransport Infrastructure4.051258233176.59
EquityICICI BankBanks4.021299306175.14
EquityOne 97Financial Technology (Fintech)3.131212992136.31
EquityBharti AirtelTelecom - Services2.96687450129.13
EquityBajaj FinanceFinance2.811228866122.75
EquityBharat ElectronAerospace & Defense2.502695621108.88
EquityH P C LPetroleum Products2.29225371299.92
EquityHero MotocorpAutomobiles2.2718114099.12
EquitySyrma SGS Tech.Industrial Manufacturing2.14121639193.34
EquitySBIBanks2.13106649593.04
EquityKotak Mah. BankBanks2.0444728189.12
EquityCartrade TechRetailing1.9434501284.53
EquityDelhiveryTransport Services1.86180103881.05
EquityMotil.Oswal.Fin.Capital Markets1.8389490279.96
EquityPNB HousingFinance1.8291891779.35
EquityKPIT Technologi.IT - Software1.6264349770.63
EquityFortis Health.Healthcare Services1.6071954369.78
EquityDLFRealty1.5695385968.01
EquityOla ElectricAutomobiles1.521167749666.50
EquityVarun BeveragesBeverages1.52149795966.46
EquityPB Fintech.Financial Technology (Fintech)1.5038496665.52
EquityAther EnergyAutomobiles1.49115072265.07
EquitySwiggyRetailing1.43147617862.43
EquitySiemens Ener.IndElectrical Equipment1.4318169162.37
Equity360 ONECapital Markets1.4360785962.24
EquityCummins IndiaIndustrial Products1.4215730561.76
EquityMulti Comm. Exc.Capital Markets1.397775760.61
EquityMaricoAgricultural Food & other Products1.3785681959.75
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.2915672956.47
EquityNBCCConstruction1.27517183455.38
EquityNTPCPower1.26162034855.16
EquityIndian Hotels CoLeisure Services1.2575687654.51
EquityPower Grid CorpnPower1.23191671753.71
EquityHDFC AMCCapital Markets1.219549252.83
EquityApollo HospitalsHealthcare Services1.197013051.95
EquityVishal Mega MartRetailing1.14334771149.88
EquityA B BElectrical Equipment1.139476349.11
EquityShriram FinanceFinance1.1279475248.96
EquityLemon Tree HotelLeisure Services1.12294026948.89
EquityIndegeneHealthcare Services1.0984445347.37
EquityREC LtdFinance1.08126010046.98
EquityMuthoot FinanceFinance1.0514917645.90
EquityK P R Mill LtdTextiles & Apparels1.0543013345.80
EquityAdani Energy SolPower1.0451822045.20
EquityInterglobe AviatTransport Services1.027987044.68
EquityBajaj AutoAutomobiles0.994968843.12
EquityTravel FoodLeisure Services0.9731891342.21
EquityPhoenix MillsRealty0.9326144440.66
EquityOswal PumpsIndustrial Products0.8450701736.60
EquityCholaman.Inv.&FnFinance0.8122002935.44
EquityITC HotelsLeisure Services0.79150682634.24
EquityGokaldas ExportsTextiles & Apparels0.7444963132.37
EquityICICI LombardInsurance0.7316872931.88
EquityHoneywell AutoIndustrial Manufacturing0.73877131.65
EquityHDFC Life Insur.Insurance0.6637860828.63
EquityAadhar Hsg. Fin.Finance0.6353592627.34
EquitySaregama IndiaEntertainment0.5853495725.09
EquityNiva Bupa HealthInsurance0.54290147223.74
EquityWestlife FoodLeisure Services0.5434489823.71
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.518439022.44
EquityINDIA SHELTE FINFinance0.3718725416.33
EquityUrban CompanyRetailing0.3180956113.55
EquityJain ResourceDiversified Metals0.2648979211.36
EquityHitachi EnergyElectrical Equipment0.26625811.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.