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Fund Overview
Fund Size
₹2,145 Cr
Expense Ratio
0.50%
ISIN
INF0R8701046
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2023
About this fund
Helios Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Helios Mutual Fund. This fund has been in existence for 1 years and 9 days, having been launched on 13-Nov-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹13.71, Assets Under Management (AUM) of 2145.27 Crores, and an expense ratio of 0.5%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹13.71, Assets Under Management (AUM) of 2145.27 Crores, and an expense ratio of 0.5%.
- Helios Flexi Cap Fund Direct Growth has given a CAGR return of 36.09% since inception.
- The fund's asset allocation comprises around 98.19% in equities, 0.00% in debts, and 1.81% in cash & cash equivalents.
- You can start investing in Helios Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.15%
+28.44% (Cat Avg.)
Since Inception
+36.09%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,106.45 Cr | 98.19% |
| Others | ₹38.82 Cr | 1.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹157.47 Cr | 7.34% |
| ICICI Bank Ltd | Equity | ₹139.34 Cr | 6.50% |
| Zomato Ltd | Equity | ₹85.19 Cr | 3.97% |
| State Bank of India | Equity | ₹78.23 Cr | 3.65% |
| Tata Consultancy Services Ltd | Equity | ₹68.93 Cr | 3.21% |
| Varun Beverages Ltd | Equity | ₹63.75 Cr | 2.97% |
| Piramal Pharma Ltd | Equity | ₹62.23 Cr | 2.90% |
| One97 Communications Ltd | Equity | ₹60.22 Cr | 2.81% |
| Infosys Ltd | Equity | ₹56.02 Cr | 2.61% |
| Axis Bank Ltd | Equity | ₹55.81 Cr | 2.60% |
| NTPC Ltd | Equity | ₹55.14 Cr | 2.57% |
| Bharti Airtel Ltd | Equity | ₹54.12 Cr | 2.52% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹51.5 Cr | 2.40% |
| Motilal Oswal Financial Services Ltd | Equity | ₹48.24 Cr | 2.25% |
| HCL Technologies Ltd | Equity | ₹47 Cr | 2.19% |
| PNB Housing Finance Ltd | Equity | ₹44.76 Cr | 2.09% |
| Treps | Cash - Repurchase Agreement | ₹40.88 Cr | 1.91% |
| KPIT Technologies Ltd | Equity | ₹40.56 Cr | 1.89% |
| PB Fintech Ltd | Equity | ₹32.85 Cr | 1.53% |
| Coforge Ltd | Equity | ₹31.58 Cr | 1.47% |
| Indegene Ltd | Equity | ₹30.97 Cr | 1.44% |
| HDFC Asset Management Co Ltd | Equity | ₹29.8 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹27.57 Cr | 1.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹27.27 Cr | 1.27% |
| Shriram Finance Ltd | Equity | ₹27.11 Cr | 1.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹27.1 Cr | 1.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹27.06 Cr | 1.26% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹26.97 Cr | 1.26% |
| Honeywell Automation India Ltd | Equity | ₹26.87 Cr | 1.25% |
| Fortis Healthcare Ltd | Equity | ₹25.72 Cr | 1.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹25.28 Cr | 1.18% |
| Lemon Tree Hotels Ltd | Equity | ₹24.96 Cr | 1.16% |
| Dr. Lal PathLabs Ltd | Equity | ₹24.92 Cr | 1.16% |
| Adani Energy Solutions Ltd | Equity | ₹24.56 Cr | 1.14% |
| Power Grid Corp Of India Ltd | Equity | ₹24.13 Cr | 1.12% |
| Bharat Electronics Ltd | Equity | ₹23.57 Cr | 1.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹23.53 Cr | 1.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹22.89 Cr | 1.07% |
| CarTrade Tech Ltd | Equity | ₹22.75 Cr | 1.06% |
| Central Depository Services (India) Ltd | Equity | ₹22.41 Cr | 1.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.38 Cr | 1.04% |
| Syrma SGS Technology Ltd | Equity | ₹22.19 Cr | 1.03% |
| BLS International Services Ltd | Equity | ₹22.02 Cr | 1.03% |
| NBCC India Ltd | Equity | ₹21.74 Cr | 1.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹21.46 Cr | 1.00% |
| Phoenix Mills Ltd | Equity | ₹21.1 Cr | 0.98% |
| REC Ltd | Equity | ₹20.17 Cr | 0.94% |
| Ganesha Ecosphere Ltd | Equity | ₹19.79 Cr | 0.92% |
| S H Kelkar & Co Ltd | Equity | ₹19.1 Cr | 0.89% |
| Saregama India Ltd | Equity | ₹19 Cr | 0.89% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.23 Cr | 0.85% |
| Juniper Hotels Ltd | Equity | ₹17.14 Cr | 0.80% |
| K.P.R. Mill Ltd | Equity | ₹17.02 Cr | 0.79% |
| AIA Engineering Ltd | Equity | ₹15.78 Cr | 0.74% |
| Timken India Ltd | Equity | ₹14.84 Cr | 0.69% |
| Brainbees Solutions Ltd | Equity | ₹13.57 Cr | 0.63% |
| Westlife Foodworld Ltd | Equity | ₹12.16 Cr | 0.57% |
| Afcons Infrastruct | Equity | ₹12 Cr | 0.56% |
| Blue Dart Express Ltd | Equity | ₹11.3 Cr | 0.53% |
| Electronics Mart India Ltd | Equity | ₹10.45 Cr | 0.49% |
| Baazar Style Retail Ltd | Equity | ₹4.39 Cr | 0.20% |
| Tips Music Ltd | Equity | ₹2.27 Cr | 0.11% |
| Net Receivable / Payable | Cash - Collateral | ₹-2.06 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.91%
Mid Cap Stocks
17.75%
Small Cap Stocks
24.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹775.98 Cr | 36.17% |
| Technology | ₹353.59 Cr | 16.48% |
| Consumer Cyclical | ₹227.41 Cr | 10.60% |
| Healthcare | ₹217.32 Cr | 10.13% |
| Industrials | ₹210.01 Cr | 9.79% |
| Utilities | ₹103.82 Cr | 4.84% |
| Consumer Defensive | ₹90.73 Cr | 4.23% |
| Communication Services | ₹75.39 Cr | 3.51% |
| Real Estate | ₹21.1 Cr | 0.98% |
| Basic Materials | ₹19.1 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Alok Bahl
Since November 2023
PS
Pratik Singh
Since April 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF0R8701046 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹2,145 Cr | Age 1 year | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
About the AMC
Helios Mutual Fund
Total AUM
₹2,194 Cr
Address
502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051
Other Funds by Helios Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2145.27 Cr | 34.1% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹109.86 Cr | 6.7% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Helios Flexi Cap Fund Direct Growth?
The NAV of Helios Flexi Cap Fund Direct Growth, as of 21-Nov-2024, is ₹13.71.
What is the portfolio composition of Helios Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.19% in equities, 0.00% in bonds, and 1.81% in cash and cash equivalents.
Who manages the Helios Flexi Cap Fund Direct Growth?
The fund managers responsible for Helios Flexi Cap Fund Direct Growth are:-
- Alok Bahl
- Pratik Singh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.