Fund Size
₹2,779 Cr
Expense Ratio
0.58%
ISIN
INF0R8701046
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2023
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
+11.53%
+7.00% (Cat Avg.)
Since Inception
+24.31%
— (Cat Avg.)
Equity | ₹2,681.68 Cr | 96.49% |
Others | ₹97.66 Cr | 3.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹215.1 Cr | 7.74% |
ICICI Bank Ltd | Equity | ₹162.17 Cr | 5.83% |
Reliance Industries Ltd | Equity | ₹105.96 Cr | 3.81% |
Treps | Cash - Repurchase Agreement | ₹99.91 Cr | 3.59% |
Bajaj Finance Ltd | Equity | ₹96.05 Cr | 3.46% |
Bharti Airtel Ltd | Equity | ₹89.16 Cr | 3.21% |
State Bank of India | Equity | ₹88.74 Cr | 3.19% |
Eternal Ltd | Equity | ₹87.87 Cr | 3.16% |
Kotak Mahindra Bank Ltd | Equity | ₹84.19 Cr | 3.03% |
One97 Communications Ltd | Equity | ₹83.49 Cr | 3.00% |
Hindustan Petroleum Corp Ltd | Equity | ₹81.21 Cr | 2.92% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹80.13 Cr | 2.88% |
KPIT Technologies Ltd | Equity | ₹76.43 Cr | 2.75% |
Varun Beverages Ltd | Equity | ₹71.03 Cr | 2.56% |
NTPC Ltd | Equity | ₹57.94 Cr | 2.08% |
CarTrade Tech Ltd | Equity | ₹56.75 Cr | 2.04% |
Power Grid Corp Of India Ltd | Equity | ₹55.65 Cr | 2.00% |
PNB Housing Finance Ltd | Equity | ₹55.47 Cr | 2.00% |
REC Ltd | Equity | ₹54.08 Cr | 1.95% |
ABB India Ltd | Equity | ₹52.56 Cr | 1.89% |
Shriram Finance Ltd | Equity | ₹52.14 Cr | 1.88% |
Fortis Healthcare Ltd | Equity | ₹50.25 Cr | 1.81% |
DLF Ltd | Equity | ₹49.41 Cr | 1.78% |
Indegene Ltd | Equity | ₹48.85 Cr | 1.76% |
Apollo Hospitals Enterprise Ltd | Equity | ₹46.4 Cr | 1.67% |
Adani Energy Solutions Ltd | Equity | ₹45.19 Cr | 1.63% |
Motilal Oswal Financial Services Ltd | Equity | ₹44.58 Cr | 1.60% |
The Federal Bank Ltd | Equity | ₹42.11 Cr | 1.52% |
Bharat Electronics Ltd | Equity | ₹41.53 Cr | 1.49% |
InterGlobe Aviation Ltd | Equity | ₹40.86 Cr | 1.47% |
Bajaj Auto Ltd | Equity | ₹39.15 Cr | 1.41% |
HDFC Asset Management Co Ltd | Equity | ₹38.33 Cr | 1.38% |
Muthoot Finance Ltd | Equity | ₹35.55 Cr | 1.28% |
Torrent Pharmaceuticals Ltd | Equity | ₹34.38 Cr | 1.24% |
Cummins India Ltd | Equity | ₹34.14 Cr | 1.23% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹33.44 Cr | 1.20% |
Lemon Tree Hotels Ltd | Equity | ₹33.19 Cr | 1.19% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹30.25 Cr | 1.09% |
Saregama India Ltd | Equity | ₹27.37 Cr | 0.98% |
360 One Wam Ltd Ordinary Shares | Equity | ₹26.53 Cr | 0.95% |
K.P.R. Mill Ltd | Equity | ₹26.16 Cr | 0.94% |
HDFC Life Insurance Co Ltd | Equity | ₹25.96 Cr | 0.93% |
BLS International Services Ltd | Equity | ₹25.91 Cr | 0.93% |
Syrma SGS Technology Ltd | Equity | ₹24.33 Cr | 0.88% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹24.31 Cr | 0.87% |
Westlife Foodworld Ltd | Equity | ₹24.14 Cr | 0.87% |
Phoenix Mills Ltd | Equity | ₹22.78 Cr | 0.82% |
ITC Hotels Ltd | Equity | ₹20.97 Cr | 0.75% |
Honeywell Automation India Ltd | Equity | ₹19.77 Cr | 0.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.7 Cr | 0.28% |
Electronics Mart India Ltd | Equity | ₹6.64 Cr | 0.24% |
S H Kelkar & Co Ltd | Equity | ₹5.38 Cr | 0.19% |
Net Receivable / Payable | Cash - Collateral | ₹-2.25 Cr | 0.08% |
Large Cap Stocks
61.05%
Mid Cap Stocks
22.66%
Small Cap Stocks
12.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,084.7 Cr | 39.03% |
Industrials | ₹302.59 Cr | 10.89% |
Consumer Cyclical | ₹294.87 Cr | 10.61% |
Healthcare | ₹204.18 Cr | 7.35% |
Energy | ₹187.17 Cr | 6.73% |
Technology | ₹184.25 Cr | 6.63% |
Utilities | ₹158.78 Cr | 5.71% |
Communication Services | ₹116.53 Cr | 4.19% |
Real Estate | ₹72.19 Cr | 2.60% |
Consumer Defensive | ₹71.03 Cr | 2.56% |
Basic Materials | ₹5.38 Cr | 0.19% |
Standard Deviation
This fund
--
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since November 2023
Since April 2024
ISIN INF0R8701046 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹2,779 Cr | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
Total AUM
₹2,613 Cr
Address
502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹157.66 Cr | 6.5% |
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,779 Cr
Expense Ratio
0.58%
ISIN
INF0R8701046
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2023
Your principal amount will be at Very High Risk
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
+11.53%
+7.00% (Cat Avg.)
Since Inception
+24.31%
— (Cat Avg.)
Equity | ₹2,681.68 Cr | 96.49% |
Others | ₹97.66 Cr | 3.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹215.1 Cr | 7.74% |
ICICI Bank Ltd | Equity | ₹162.17 Cr | 5.83% |
Reliance Industries Ltd | Equity | ₹105.96 Cr | 3.81% |
Treps | Cash - Repurchase Agreement | ₹99.91 Cr | 3.59% |
Bajaj Finance Ltd | Equity | ₹96.05 Cr | 3.46% |
Bharti Airtel Ltd | Equity | ₹89.16 Cr | 3.21% |
State Bank of India | Equity | ₹88.74 Cr | 3.19% |
Eternal Ltd | Equity | ₹87.87 Cr | 3.16% |
Kotak Mahindra Bank Ltd | Equity | ₹84.19 Cr | 3.03% |
One97 Communications Ltd | Equity | ₹83.49 Cr | 3.00% |
Hindustan Petroleum Corp Ltd | Equity | ₹81.21 Cr | 2.92% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹80.13 Cr | 2.88% |
KPIT Technologies Ltd | Equity | ₹76.43 Cr | 2.75% |
Varun Beverages Ltd | Equity | ₹71.03 Cr | 2.56% |
NTPC Ltd | Equity | ₹57.94 Cr | 2.08% |
CarTrade Tech Ltd | Equity | ₹56.75 Cr | 2.04% |
Power Grid Corp Of India Ltd | Equity | ₹55.65 Cr | 2.00% |
PNB Housing Finance Ltd | Equity | ₹55.47 Cr | 2.00% |
REC Ltd | Equity | ₹54.08 Cr | 1.95% |
ABB India Ltd | Equity | ₹52.56 Cr | 1.89% |
Shriram Finance Ltd | Equity | ₹52.14 Cr | 1.88% |
Fortis Healthcare Ltd | Equity | ₹50.25 Cr | 1.81% |
DLF Ltd | Equity | ₹49.41 Cr | 1.78% |
Indegene Ltd | Equity | ₹48.85 Cr | 1.76% |
Apollo Hospitals Enterprise Ltd | Equity | ₹46.4 Cr | 1.67% |
Adani Energy Solutions Ltd | Equity | ₹45.19 Cr | 1.63% |
Motilal Oswal Financial Services Ltd | Equity | ₹44.58 Cr | 1.60% |
The Federal Bank Ltd | Equity | ₹42.11 Cr | 1.52% |
Bharat Electronics Ltd | Equity | ₹41.53 Cr | 1.49% |
InterGlobe Aviation Ltd | Equity | ₹40.86 Cr | 1.47% |
Bajaj Auto Ltd | Equity | ₹39.15 Cr | 1.41% |
HDFC Asset Management Co Ltd | Equity | ₹38.33 Cr | 1.38% |
Muthoot Finance Ltd | Equity | ₹35.55 Cr | 1.28% |
Torrent Pharmaceuticals Ltd | Equity | ₹34.38 Cr | 1.24% |
Cummins India Ltd | Equity | ₹34.14 Cr | 1.23% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹33.44 Cr | 1.20% |
Lemon Tree Hotels Ltd | Equity | ₹33.19 Cr | 1.19% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹30.25 Cr | 1.09% |
Saregama India Ltd | Equity | ₹27.37 Cr | 0.98% |
360 One Wam Ltd Ordinary Shares | Equity | ₹26.53 Cr | 0.95% |
K.P.R. Mill Ltd | Equity | ₹26.16 Cr | 0.94% |
HDFC Life Insurance Co Ltd | Equity | ₹25.96 Cr | 0.93% |
BLS International Services Ltd | Equity | ₹25.91 Cr | 0.93% |
Syrma SGS Technology Ltd | Equity | ₹24.33 Cr | 0.88% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹24.31 Cr | 0.87% |
Westlife Foodworld Ltd | Equity | ₹24.14 Cr | 0.87% |
Phoenix Mills Ltd | Equity | ₹22.78 Cr | 0.82% |
ITC Hotels Ltd | Equity | ₹20.97 Cr | 0.75% |
Honeywell Automation India Ltd | Equity | ₹19.77 Cr | 0.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.7 Cr | 0.28% |
Electronics Mart India Ltd | Equity | ₹6.64 Cr | 0.24% |
S H Kelkar & Co Ltd | Equity | ₹5.38 Cr | 0.19% |
Net Receivable / Payable | Cash - Collateral | ₹-2.25 Cr | 0.08% |
Large Cap Stocks
61.05%
Mid Cap Stocks
22.66%
Small Cap Stocks
12.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,084.7 Cr | 39.03% |
Industrials | ₹302.59 Cr | 10.89% |
Consumer Cyclical | ₹294.87 Cr | 10.61% |
Healthcare | ₹204.18 Cr | 7.35% |
Energy | ₹187.17 Cr | 6.73% |
Technology | ₹184.25 Cr | 6.63% |
Utilities | ₹158.78 Cr | 5.71% |
Communication Services | ₹116.53 Cr | 4.19% |
Real Estate | ₹72.19 Cr | 2.60% |
Consumer Defensive | ₹71.03 Cr | 2.56% |
Basic Materials | ₹5.38 Cr | 0.19% |
Standard Deviation
This fund
--
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since November 2023
Since April 2024
ISIN INF0R8701046 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹2,779 Cr | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
Total AUM
₹2,613 Cr
Address
502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹157.66 Cr | 6.5% |
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