Fund Size
₹2,590 Cr
Expense Ratio
1.96%
ISIN
INF0R8701012
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
+15.25%
+14.95% (Cat Avg.)
Since Inception
+25.85%
— (Cat Avg.)
Equity | ₹2,533.27 Cr | 97.80% |
Others | ₹56.98 Cr | 2.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹160.84 Cr | 6.21% |
ICICI Bank Ltd | Equity | ₹138.19 Cr | 5.34% |
Zomato Ltd | Equity | ₹103.13 Cr | 3.98% |
One97 Communications Ltd | Equity | ₹100.87 Cr | 3.89% |
Infosys Ltd | Equity | ₹98.02 Cr | 3.78% |
Tata Consultancy Services Ltd | Equity | ₹92.18 Cr | 3.56% |
State Bank of India | Equity | ₹83.34 Cr | 3.22% |
Swiggy Ltd | Equity | ₹70.56 Cr | 2.72% |
Varun Beverages Ltd | Equity | ₹68.1 Cr | 2.63% |
Coforge Ltd | Equity | ₹65.44 Cr | 2.53% |
Treps | Cash - Repurchase Agreement | ₹64.26 Cr | 2.48% |
Piramal Pharma Ltd | Equity | ₹61.71 Cr | 2.38% |
PB Fintech Ltd | Equity | ₹60.88 Cr | 2.35% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹59.01 Cr | 2.28% |
Bharti Airtel Ltd | Equity | ₹57.38 Cr | 2.22% |
Motilal Oswal Financial Services Ltd | Equity | ₹56.66 Cr | 2.19% |
NTPC Ltd | Equity | ₹54.01 Cr | 2.09% |
Indian Hotels Co Ltd | Equity | ₹52.42 Cr | 2.02% |
Axis Bank Ltd | Equity | ₹51.25 Cr | 1.98% |
HCL Technologies Ltd | Equity | ₹51.03 Cr | 1.97% |
Indegene Ltd | Equity | ₹50.98 Cr | 1.97% |
Bajaj Finance Ltd | Equity | ₹48.03 Cr | 1.85% |
REC Ltd | Equity | ₹43.32 Cr | 1.67% |
KPIT Technologies Ltd | Equity | ₹42.64 Cr | 1.65% |
PNB Housing Finance Ltd | Equity | ₹40.62 Cr | 1.57% |
HDFC Asset Management Co Ltd | Equity | ₹40.1 Cr | 1.55% |
Lemon Tree Hotels Ltd | Equity | ₹39.54 Cr | 1.53% |
CarTrade Tech Ltd | Equity | ₹37.4 Cr | 1.44% |
Adani Energy Solutions Ltd | Equity | ₹33.5 Cr | 1.29% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.95 Cr | 1.19% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹30.16 Cr | 1.16% |
Fortis Healthcare Ltd | Equity | ₹29.63 Cr | 1.14% |
K.P.R. Mill Ltd | Equity | ₹28.69 Cr | 1.11% |
Torrent Pharmaceuticals Ltd | Equity | ₹28.39 Cr | 1.10% |
BLS International Services Ltd | Equity | ₹26.73 Cr | 1.03% |
Central Depository Services (India) Ltd | Equity | ₹25.49 Cr | 0.98% |
Syrma SGS Technology Ltd | Equity | ₹25.29 Cr | 0.98% |
Shriram Finance Ltd | Equity | ₹24.96 Cr | 0.96% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹24.81 Cr | 0.96% |
360 One Wam Ltd Ordinary Shares | Equity | ₹24.69 Cr | 0.95% |
Honeywell Automation India Ltd | Equity | ₹24.63 Cr | 0.95% |
Apollo Hospitals Enterprise Ltd | Equity | ₹24.45 Cr | 0.94% |
Bharat Electronics Ltd | Equity | ₹24.25 Cr | 0.94% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹23.38 Cr | 0.90% |
HDFC Life Insurance Co Ltd | Equity | ₹23.36 Cr | 0.90% |
Power Grid Corp Of India Ltd | Equity | ₹23.22 Cr | 0.90% |
Phoenix Mills Ltd | Equity | ₹22.65 Cr | 0.87% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.02 Cr | 0.85% |
NBCC India Ltd | Equity | ₹20.8 Cr | 0.80% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹19 Cr | 0.73% |
Ganesha Ecosphere Ltd | Equity | ₹18.97 Cr | 0.73% |
Juniper Hotels Ltd | Equity | ₹17.84 Cr | 0.69% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.99 Cr | 0.66% |
Saregama India Ltd | Equity | ₹16.33 Cr | 0.63% |
S H Kelkar & Co Ltd | Equity | ₹16.26 Cr | 0.63% |
Westlife Foodworld Ltd | Equity | ₹14.66 Cr | 0.57% |
Afcons Infrastructure Ltd | Equity | ₹14.13 Cr | 0.55% |
Timken India Ltd | Equity | ₹13.67 Cr | 0.53% |
Electronics Mart India Ltd | Equity | ₹8.97 Cr | 0.35% |
Net Receivable / Payable | Cash - Collateral | ₹-7.28 Cr | 0.28% |
Dam Capital Advisors Ltd | Equity | ₹6.75 Cr | 0.26% |
Large Cap Stocks
51.31%
Mid Cap Stocks
21.04%
Small Cap Stocks
21.92%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹875.63 Cr | 33.80% |
Technology | ₹531.23 Cr | 20.51% |
Consumer Cyclical | ₹392.17 Cr | 15.14% |
Healthcare | ₹214.16 Cr | 8.27% |
Industrials | ₹205.24 Cr | 7.92% |
Utilities | ₹110.74 Cr | 4.28% |
Consumer Defensive | ₹91.48 Cr | 3.53% |
Communication Services | ₹73.71 Cr | 2.85% |
Real Estate | ₹22.65 Cr | 0.87% |
Basic Materials | ₹16.26 Cr | 0.63% |
Standard Deviation
This fund
--
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since November 2023
Since April 2024
ISIN INF0R8701012 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹2,590 Cr | Age 1 year 2 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50425.90 Cr | 11.8% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
Total AUM
₹2,449 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 | 0.5% | 1.0% | ₹2590.25 Cr | 17.1% |
Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹131.49 Cr | 6.7% |
Your principal amount will be at Very High Risk
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹2,590 Cr
Expense Ratio
1.96%
ISIN
INF0R8701012
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
+15.25%
+14.95% (Cat Avg.)
Since Inception
+25.85%
— (Cat Avg.)
Equity | ₹2,533.27 Cr | 97.80% |
Others | ₹56.98 Cr | 2.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹160.84 Cr | 6.21% |
ICICI Bank Ltd | Equity | ₹138.19 Cr | 5.34% |
Zomato Ltd | Equity | ₹103.13 Cr | 3.98% |
One97 Communications Ltd | Equity | ₹100.87 Cr | 3.89% |
Infosys Ltd | Equity | ₹98.02 Cr | 3.78% |
Tata Consultancy Services Ltd | Equity | ₹92.18 Cr | 3.56% |
State Bank of India | Equity | ₹83.34 Cr | 3.22% |
Swiggy Ltd | Equity | ₹70.56 Cr | 2.72% |
Varun Beverages Ltd | Equity | ₹68.1 Cr | 2.63% |
Coforge Ltd | Equity | ₹65.44 Cr | 2.53% |
Treps | Cash - Repurchase Agreement | ₹64.26 Cr | 2.48% |
Piramal Pharma Ltd | Equity | ₹61.71 Cr | 2.38% |
PB Fintech Ltd | Equity | ₹60.88 Cr | 2.35% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹59.01 Cr | 2.28% |
Bharti Airtel Ltd | Equity | ₹57.38 Cr | 2.22% |
Motilal Oswal Financial Services Ltd | Equity | ₹56.66 Cr | 2.19% |
NTPC Ltd | Equity | ₹54.01 Cr | 2.09% |
Indian Hotels Co Ltd | Equity | ₹52.42 Cr | 2.02% |
Axis Bank Ltd | Equity | ₹51.25 Cr | 1.98% |
HCL Technologies Ltd | Equity | ₹51.03 Cr | 1.97% |
Indegene Ltd | Equity | ₹50.98 Cr | 1.97% |
Bajaj Finance Ltd | Equity | ₹48.03 Cr | 1.85% |
REC Ltd | Equity | ₹43.32 Cr | 1.67% |
KPIT Technologies Ltd | Equity | ₹42.64 Cr | 1.65% |
PNB Housing Finance Ltd | Equity | ₹40.62 Cr | 1.57% |
HDFC Asset Management Co Ltd | Equity | ₹40.1 Cr | 1.55% |
Lemon Tree Hotels Ltd | Equity | ₹39.54 Cr | 1.53% |
CarTrade Tech Ltd | Equity | ₹37.4 Cr | 1.44% |
Adani Energy Solutions Ltd | Equity | ₹33.5 Cr | 1.29% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.95 Cr | 1.19% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹30.16 Cr | 1.16% |
Fortis Healthcare Ltd | Equity | ₹29.63 Cr | 1.14% |
K.P.R. Mill Ltd | Equity | ₹28.69 Cr | 1.11% |
Torrent Pharmaceuticals Ltd | Equity | ₹28.39 Cr | 1.10% |
BLS International Services Ltd | Equity | ₹26.73 Cr | 1.03% |
Central Depository Services (India) Ltd | Equity | ₹25.49 Cr | 0.98% |
Syrma SGS Technology Ltd | Equity | ₹25.29 Cr | 0.98% |
Shriram Finance Ltd | Equity | ₹24.96 Cr | 0.96% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹24.81 Cr | 0.96% |
360 One Wam Ltd Ordinary Shares | Equity | ₹24.69 Cr | 0.95% |
Honeywell Automation India Ltd | Equity | ₹24.63 Cr | 0.95% |
Apollo Hospitals Enterprise Ltd | Equity | ₹24.45 Cr | 0.94% |
Bharat Electronics Ltd | Equity | ₹24.25 Cr | 0.94% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹23.38 Cr | 0.90% |
HDFC Life Insurance Co Ltd | Equity | ₹23.36 Cr | 0.90% |
Power Grid Corp Of India Ltd | Equity | ₹23.22 Cr | 0.90% |
Phoenix Mills Ltd | Equity | ₹22.65 Cr | 0.87% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.02 Cr | 0.85% |
NBCC India Ltd | Equity | ₹20.8 Cr | 0.80% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹19 Cr | 0.73% |
Ganesha Ecosphere Ltd | Equity | ₹18.97 Cr | 0.73% |
Juniper Hotels Ltd | Equity | ₹17.84 Cr | 0.69% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.99 Cr | 0.66% |
Saregama India Ltd | Equity | ₹16.33 Cr | 0.63% |
S H Kelkar & Co Ltd | Equity | ₹16.26 Cr | 0.63% |
Westlife Foodworld Ltd | Equity | ₹14.66 Cr | 0.57% |
Afcons Infrastructure Ltd | Equity | ₹14.13 Cr | 0.55% |
Timken India Ltd | Equity | ₹13.67 Cr | 0.53% |
Electronics Mart India Ltd | Equity | ₹8.97 Cr | 0.35% |
Net Receivable / Payable | Cash - Collateral | ₹-7.28 Cr | 0.28% |
Dam Capital Advisors Ltd | Equity | ₹6.75 Cr | 0.26% |
Large Cap Stocks
51.31%
Mid Cap Stocks
21.04%
Small Cap Stocks
21.92%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹875.63 Cr | 33.80% |
Technology | ₹531.23 Cr | 20.51% |
Consumer Cyclical | ₹392.17 Cr | 15.14% |
Healthcare | ₹214.16 Cr | 8.27% |
Industrials | ₹205.24 Cr | 7.92% |
Utilities | ₹110.74 Cr | 4.28% |
Consumer Defensive | ₹91.48 Cr | 3.53% |
Communication Services | ₹73.71 Cr | 2.85% |
Real Estate | ₹22.65 Cr | 0.87% |
Basic Materials | ₹16.26 Cr | 0.63% |
Standard Deviation
This fund
--
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since November 2023
Since April 2024
ISIN INF0R8701012 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹2,590 Cr | Age 1 year 2 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50425.90 Cr | 11.8% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
Total AUM
₹2,449 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 | 0.5% | 1.0% | ₹2590.25 Cr | 17.1% |
Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹131.49 Cr | 6.7% |
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