Helios Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
13.31(-0.89%)Fund Size (CR)
₹2,453.23Expense Ratio
0.54Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
24.18%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Alok Bahi
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17 March 2025 | 10701.20 | 7.01% | - | 5.96% | 22/164 |
| 1 Month | 24 February 2025 | 10650.28 | 6.50% | - | 4.77% | 6/164 |
| 3 Month | 24 December 2024 | 9287.69 | -7.12% | - | -6.07% | 116/164 |
| 6 Month | 24 September 2024 | 9148.50 | -8.51% | - | -11.88% | 8/164 |
| 1 Year | 22 March 2024 | 11410.37 | 14.10% | 14.10% | 9.84% | 32/160 |
| 3 Year | - | - | 0% | - | 14.92% | -/- |
| 5 Year | - | - | 0% | - | 27.08% | -/- |
| Since Inception | 13 November 2023 | 13430.00 | 34.30% | 24.18% | 15.93% | 10/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 117541.39 | -2.05% | -2.05% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.44%
Standard Deviation
0.93%
Beta
0.52%
Sharpe Ratio
0.00%
Treynor's Ratio
4.66%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 6.96% | 986176 | 170.85 | Equity | Banks |
| ICICI Bank | 5.90% | 1202746 | 144.82 | Equity | Banks |
| Zomato Ltd | 5.13% | 5666496 | 125.85 | Equity | E-Commerce/App based Aggregator |
| Reliance Industr | 4.07% | 830987 | 99.73 | Equity | Refineries |
| Bajaj Finance | 3.73% | 107374 | 91.59 | Equity | Finance |
| Bharti Airtel | 3.29% | 514350 | 80.76 | Equity | Telecomm-Service |
| St Bk of India | 3.23% | 1150195 | 79.23 | Equity | Banks |
| One 97 | 3.11% | 1065667 | 76.19 | Equity | E-Commerce/App based Aggregator |
| Cartrade Tech | 2.15% | 345012 | 52.74 | Equity | Retail |
| Adani Ports | 2.09% | 479303 | 51.26 | Equity | Marine Port & Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct (IDCW) | 2453.23 | 6.50% | -7.12% | -8.51% | 14.10% | - | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 11171.69 | 3.81% | -9.67% | -10.77% | 21.61% | 22.39% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 11171.69 | 3.81% | -9.68% | -10.77% | 21.60% | 22.38% | |
| DSP Flexi Cap Fund - Direct (G) | 10319.57 | 5.92% | -3.33% | -9.84% | 17.66% | 17.20% | |
| DSP Flexi Cap Fund - Direct (IDCW) | 10319.57 | 5.92% | -3.33% | -9.84% | 17.66% | 13.96% | |
| HDFC Flexi Cap Fund - Direct (G) | 64124.15 | 4.79% | 0.08% | -5.08% | 17.35% | 23.68% |
List of Schemes under Helios Mutual fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹240.90 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
| Helios Financial Services Fund | Equity | Very High | 0% | 0 | ₹136.17 |
| Helios Overnight Fund | Debt | Low | 6.58% | 0 | ₹159.71 |
| Helios Balanced Advantage Fund | Hybrid | Very High | 0% | 0 | ₹278.74 |
| Helios Flexi Cap Fund | Equity | Very High | 14.19% | 0 | ₹2,453.23 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
23 October 2023
Total AUM (Cr)
₹2453.23
Helios Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Helios Mutual fund. Launched in 23 October 2023, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹2,453.23 (Cr), as of 25 March 2025, Helios Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 24.18% since its launch.
The current NAV of Helios Flexi Cap Fund - Direct (IDCW) is ₹13.31, as on 25 March 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Helios Flexi Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 79.40% in Equity, 8.86% in Debt and 11.74% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.57% in Banks, 11.74% in Cash & Others, 8.86% in Debt, 8.57% in Finance, 7.56% in Retailing
FAQs
How to Invest in Helios Flexi Cap Fund - Direct (IDCW) Direct Growth?
Helios Flexi Cap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 24.18% since inception. Looking to invest in Helios Flexi Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Flexi Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Helios Flexi Cap Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Helios Flexi Cap Fund - Direct (IDCW) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has Helios Flexi Cap Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Helios Flexi Cap Fund - Direct (IDCW) Direct Growth?
What is the AUM of Helios Flexi Cap Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Helios Flexi Cap Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Helios Flexi Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Helios Flexi Cap Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Helios Flexi Cap Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).