Helios Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
13.40(-2.69%)Fund Size (CR)
₹2,590.25Expense Ratio
0.49Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
30.87%
- 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 | 13 January 2025 | 10322.34 | 3.22% | - | 2.16% | 17/164 |
| 1 Month | 20 December 2024 | 9496.55 | -5.03% | - | -3.29% | 141/164 |
| 3 Month | 18 October 2024 | 9542.62 | -4.57% | - | -6.53% | 9/164 |
| 6 Month | 19 July 2024 | 10043.76 | 0.44% | - | -2.42% | 23/164 |
| 1 Year | 19 January 2024 | 12036.71 | 20.37% | 20.37% | 15.14% | 28/160 |
| 3 Year | - | - | 0% | - | 13.68% | -/- |
| 5 Year | - | - | 0% | - | 17.79% | -/- |
| Since Inception | 13 November 2023 | 13770.00 | 37.70% | 30.87% | 17.66% | 7/164 |
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 February 2024 | 1,20,000 | 120410.67 | 0.34% | 0.34% |
| 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
2.66%
Standard Deviation
0.72%
Beta
2.43%
Sharpe Ratio
0.09%
Treynor's Ratio
12.40%
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 | 6.21% | 907237 | 160.84 | Equity | Banks |
| ICICI Bank | 5.34% | 1078239 | 138.19 | Equity | Banks |
| Zomato Ltd | 3.98% | 3709117 | 103.13 | Equity | E-Commerce/App based Aggregator |
| One 97 | 3.89% | 990982 | 100.87 | Equity | E-Commerce/App based Aggregator |
| Infosys | 3.78% | 521392 | 98.02 | Equity | IT - Software |
| TCS | 3.56% | 225123 | 92.18 | Equity | IT - Software |
| St Bk of India | 3.22% | 1048344 | 83.34 | Equity | Banks |
| Swiggy | 2.72% | 1304507 | 70.56 | Equity | E-Commerce/App based Aggregator |
| Varun Beverages | 2.63% | 1066567 | 68.10 | Equity | FMCG |
| Coforge | 2.53% | 67719 | 65.44 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct (IDCW) | 2590.25 | -5.03% | -4.57% | 0.44% | 20.37% | - | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 13162.07 | -6.17% | -5.37% | 5.75% | 30.33% | 20.13% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 13162.07 | -6.17% | -5.37% | 5.75% | 30.33% | 20.12% | |
| JM Flexicap Fund - Direct (IDCW) | 5338.35 | -3.44% | -6.19% | -3.69% | 26.68% | 24.50% | |
| JM Flexicap Fund - Direct (G) | 5338.35 | -3.44% | -6.19% | -3.69% | 26.68% | 24.50% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 2575.92 | -6.22% | -5.79% | 2.66% | 26.10% | - |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
23 October 2023
Total AUM (Cr)
₹2590.25
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 ₹2,590.25 (Cr), as of 21 January 2025, Helios Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 30.87% since its launch.
The current NAV of Helios Flexi Cap Fund - Direct (IDCW) is ₹13.4, as on 21 January 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 97.80% in Equity, 2.48% in Debt and -0.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.09% in Banks, 11.37% in IT-Software, 6.94% in Capital Markets, 6.43% in Finance, 6.35% 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 30.87% 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 across products for life.
- 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: Enter amount, select payment 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, then enter 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).