Helios Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
12.85(0.47%)Fund Size (CR)
₹2,548.89Expense Ratio
0.51Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
21.36%
- 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 | 12 February 2025 | 9899.38 | -1.01% | - | -1.25% | 61/164 |
| 1 Month | 17 January 2025 | 9342.59 | -6.57% | - | -5.48% | 119/164 |
| 3 Month | 19 November 2024 | 9248.01 | -7.52% | - | -6.80% | 101/164 |
| 6 Month | 19 August 2024 | 9148.78 | -8.51% | - | -9.83% | 65/164 |
| 1 Year | 19 February 2024 | 10811.50 | 8.11% | 8.11% | 5.12% | 48/160 |
| 3 Year | - | - | 0% | - | 13.45% | -/- |
| 5 Year | - | - | 0% | - | 16.11% | -/- |
| Since Inception | 13 November 2023 | 12790.00 | 27.90% | 21.36% | 15.35% | 11/164 |
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 March 2024 | 1,20,000 | 113792.54 | -5.17% | -5.17% |
| 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
3.78%
Standard Deviation
0.88%
Beta
1.20%
Sharpe Ratio
0.05%
Treynor's Ratio
6.26%
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 | 6.57% | 986176 | 167.53 | Equity | Banks |
| ICICI Bank | 5.49% | 1116813 | 139.91 | Equity | Banks |
| TCS | 4.19% | 259855 | 106.86 | Equity | IT - Software |
| Reliance Industr | 4.12% | 830987 | 105.13 | Equity | Refineries |
| Infosys | 4.08% | 553818 | 104.11 | Equity | IT - Software |
| Zomato Ltd | 4.07% | 4708127 | 103.74 | Equity | E-Commerce/App based Aggregator |
| St Bk of India | 3.49% | 1150195 | 88.90 | Equity | Banks |
| One 97 | 3.24% | 1065667 | 82.67 | Equity | E-Commerce/App based Aggregator |
| Coforge | 2.99% | 92165 | 76.16 | Equity | IT - Software |
| Bajaj Finance | 2.99% | 96594 | 76.17 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct (IDCW) | 2548.89 | -6.57% | -7.52% | -8.51% | 8.11% | - | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 11855.06 | -6.11% | -7.54% | -3.66% | 19.16% | 19.61% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 11855.06 | -6.11% | -7.54% | -3.67% | 19.16% | 19.60% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 89703.46 | -0.20% | 0.21% | 1.26% | 14.56% | 18.65% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 65966.82 | -0.71% | -2.41% | -2.32% | 13.54% | 22.53% | |
| HDFC Flexi Cap Fund - Direct (G) | 65966.82 | -0.71% | -2.41% | -2.32% | 13.53% | 22.51% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
23 October 2023
Total AUM (Cr)
₹2548.89
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 ₹2,548.89 (Cr), as of 20 February 2025, Helios Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 21.36% since its launch.
The current NAV of Helios Flexi Cap Fund - Direct (IDCW) is ₹12.85, as on 20 February 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 98.30% in Equity, 1.80% in Debt and -0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.55% in Banks, 15.30% in IT-Software, 8.75% in Retailing, 7.99% in Finance, 5.57% in Leisure Services
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 21.36% 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).