Helios Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Helios Mutual fund
Scheme Name
: Helios Flexi Cap Fund Direct IDCW
AMC
: Helios Mutual fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Oct-2023
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 3470.64
Helios Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 14.9
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 IDCW- NAV Chart
Helios Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.4 | 3.68 | 10.61 | 8.44 | 7.11 | - | - | 26.89 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
Helios Flexi Cap Fund Direct IDCW- Latest Dividends
No Records Found
Helios Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind1,81,691
Vishal Mega Mart33,47,711
Niva Bupa Health29,01,472
Swiggy4,62,200
Out
InName Of The CompanyNo Of Shares
Federal Bank21,84,976
BLS Internat.6,49,861
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.79 | 1176580 | 235.49 |
| Equity | ICICI Bank | Banks | 5.01 | 1202746 | 173.89 |
| Equity | Adani Ports | Transport Infrastructure | 3.46 | 828033 | 120.08 |
| Equity | Eternal Ltd | Retailing | 3.32 | 4356686 | 115.08 |
| Equity | Bajaj Finance | Finance | 3.04 | 1127416 | 105.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 514350 | 103.36 |
| Equity | H P C L | Petroleum Products | 2.84 | 2253712 | 98.72 |
| Equity | One 97 | Financial Technology (Fintech) | 2.84 | 1065667 | 98.46 |
| Equity | Bharat Electron | Aerospace & Defense | 2.69 | 2217741 | 93.47 |
| Equity | Kotak Mah. Bank | Banks | 2.42 | 387774 | 83.89 |
| Equity | KPIT Technologi. | IT - Software | 2.33 | 643497 | 80.99 |
| Equity | DLF | Realty | 2.30 | 953859 | 79.91 |
| Equity | St Bk of India | Banks | 2.22 | 939514 | 77.07 |
| Equity | 360 ONE | Capital Markets | 2.09 | 607859 | 72.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.02 | 384966 | 70.21 |
| Equity | PNB Housing | Finance | 2.01 | 629300 | 69.81 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.96 | 783210 | 68.14 |
| Equity | Varun Beverages | Beverages | 1.74 | 1316221 | 60.22 |
| Equity | Cartrade Tech | Retailing | 1.69 | 345012 | 58.67 |
| Equity | Axis Bank | Banks | 1.68 | 486000 | 58.28 |
| Equity | A B B | Electrical Equipment | 1.66 | 94763 | 57.62 |
| Equity | Power Grid Corpn | Power | 1.66 | 1916717 | 57.48 |
| Equity | Fortis Health. | Healthcare Services | 1.65 | 719543 | 57.16 |
| Equity | Shriram Finance | Finance | 1.62 | 794752 | 56.17 |
| Equity | NTPC | Power | 1.56 | 1620348 | 54.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.56 | 60657 | 54.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.56 | 181691 | 54.06 |
| Equity | Delhivery | Transport Services | 1.49 | 1351489 | 51.73 |
| Equity | Apollo Hospitals | Healthcare Services | 1.46 | 70130 | 50.78 |
| Equity | REC Ltd | Finance | 1.46 | 1260100 | 50.70 |
| Equity | HDFC AMC | Capital Markets | 1.43 | 95492 | 49.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.41 | 430133 | 49.07 |
| Equity | Indegene | Healthcare Services | 1.40 | 844453 | 48.52 |
| Equity | Interglobe Aviat | Transport Services | 1.38 | 79870 | 47.73 |
| Equity | Adani Energy Sol | Power | 1.32 | 518220 | 45.69 |
| Equity | Vishal Mega Mart | Retailing | 1.29 | 3347711 | 44.85 |
| Equity | Bajaj Auto | Automobiles | 1.20 | 49688 | 41.61 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.18 | 722740 | 40.99 |
| Equity | Muthoot Finance | Finance | 1.13 | 149176 | 39.14 |
| Equity | Cummins India | Industrial Products | 1.10 | 111855 | 38.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 106498 | 36.29 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.04 | 2584820 | 36.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.03 | 220029 | 35.82 |
| Equity | ICICI Lombard | Insurance | 0.99 | 168729 | 34.42 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.98 | 377574 | 33.99 |
| Equity | ITC Hotels | Leisure Services | 0.97 | 1506826 | 33.51 |
| Equity | Ather Energy | Automobiles | 0.92 | 963967 | 32.03 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 378608 | 30.83 |
| Equity | NBCC | Construction | 0.86 | 2429547 | 29.81 |
| Equity | Indian Hotels Co | Leisure Services | 0.86 | 391266 | 29.74 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.82 | 84390 | 28.59 |
| Equity | Saregama India | Entertainment | 0.77 | 534957 | 26.66 |
| Equity | Westlife Food | Leisure Services | 0.74 | 344898 | 25.69 |
| Equity | Niva Bupa Health | Insurance | 0.68 | 2901472 | 23.72 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.67 | 5870 | 23.10 |
| Equity | Phoenix Mills | Realty | 0.62 | 138624 | 21.64 |
| Equity | Swiggy | Retailing | 0.53 | 462200 | 18.50 |
| Equity | Hitachi Energy | Electrical Equipment | 0.36 | 6258 | 12.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.29 | 0 | 44.75 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.77 |
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.):
4,130.99
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:
