Helios Flexi Cap Fund - Regular (IDCW)
Flexi Cap FundNAV
12.29(0.90%)Fund Size (CR)
₹2,548.89Expense Ratio
1.95Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
16.07%
- 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 | 3 March 2025 | 10074.44 | 0.74% | - | 1.58% | 146/164 |
| 1 Month | 10 February 2025 | 9326.19 | -6.74% | - | -5.83% | 126/164 |
| 3 Month | 10 December 2024 | 8274.46 | -17.26% | - | -14.39% | 134/164 |
| 6 Month | 10 September 2024 | 8638.30 | -13.62% | - | -14.34% | 84/164 |
| 1 Year | 7 March 2024 | 10243.90 | 2.44% | 2.44% | 1.62% | 74/160 |
| 3 Year | - | - | 0% | - | 13.94% | -/- |
| 5 Year | - | - | 0% | - | 18.39% | -/- |
| Since Inception | 13 November 2023 | 12180.00 | 21.80% | 16.07% | 14.43% | 55/164 |
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 | 109976.88 | -8.35% | -8.35% |
| 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
0.42%
Sharpe Ratio
-0.00%
Treynor's Ratio
3.14%
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 |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 11855.06 | -4.81% | -16.75% | -10.95% | 14.30% | 21.01% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 11855.06 | -4.81% | -16.75% | -10.95% | 14.30% | 21.01% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 89703.46 | -4.07% | -6.34% | -2.70% | 10.43% | 18.82% | |
| 360 ONE FlexiCap Fund - Direct (G) | 1357.04 | -4.41% | -14.20% | -13.09% | 9.43% | - | |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 1357.04 | -4.41% | -14.20% | -13.09% | 9.43% | - |
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 - Regular (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 11 March 2025, Helios Flexi Cap Fund - Regular (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 16.07% since its launch.
The current NAV of Helios Flexi Cap Fund - Regular (IDCW) is ₹12.29, as on 11 March 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Helios Flexi Cap Fund - Regular (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: 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 - Regular (IDCW) Direct Growth?
Helios Flexi Cap Fund - Regular (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 16.07% since inception. Looking to invest in Helios Flexi Cap Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Flexi Cap Fund - Regular (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 - Regular (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 - Regular (IDCW) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has Helios Flexi Cap Fund - Regular (IDCW) Direct Growth generated?
What is the expense ratio of Helios Flexi Cap Fund - Regular (IDCW) Direct Growth?
What is the AUM of Helios Flexi Cap Fund - Regular (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Helios Flexi Cap Fund - Regular (IDCW) Direct Growth?
Redeeming or selling units of Helios Flexi Cap Fund - Regular (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 - Regular (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 - Regular (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).