Helios Flexi Cap Fund Direct - Growth
NAV
₹14.0100
as on 22 Oct 2024, 10:13 PM
₹-0.2900(2.03%)
Last Change
Scheme Information
Helios Flexi Cap Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
₹2,054.02 Cr
0.52%
1.57%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
31.13%
₹639.42 Cr
Services
17.42%
₹357.81 Cr
Technology
10.54%
₹216.49 Cr
Healthcare
9.58%
₹196.77 Cr
Energy
9.05%
₹185.89 Cr
Others
22.28%
₹457.64 Cr
Financial
31.13%
₹639.42 Cr
Services
17.42%
₹357.81 Cr
Technology
10.54%
₹216.49 Cr
Healthcare
9.58%
₹196.77 Cr
Energy
9.05%
₹185.89 Cr
Others
22.28%
₹457.64 Cr
HDFC Bank Ltd.
9.84%
₹202.12 Cr
ICICI Bank Ltd.
6.99%
₹143.58 Cr
State Bank of India
4.89%
₹100.44 Cr
Zomato Ltd.
4.02%
₹82.57 Cr
Axis Bank Ltd.
3.68%
₹75.59 Cr
Others
70.58%
₹1,449.73 Cr
HDFC Bank Ltd.
9.84%
₹202.12 Cr
ICICI Bank Ltd.
6.99%
₹143.58 Cr
State Bank of India
4.89%
₹100.44 Cr
Zomato Ltd.
4.02%
₹82.57 Cr
Axis Bank Ltd.
3.68%
₹75.59 Cr
Others
70.58%
₹1,449.73 Cr
Funds in this Category
This fund's returns: 4.30%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹500
10.55
Category Returns
-3.28%
10.55%
3Y Returns
10.55 %
Bandhan Focused Equity Fund Direct-Growth
Min. Investment
₹100
10.39
Category Returns
-3.28%
10.55%
3Y Returns
10.39 %
Motilal Oswal Flexi Cap Fund Direct-Growth
Min. Investment
₹500
9.80
Category Returns
-3.28%
10.55%
3Y Returns
9.80 %
About Helios Flexi Cap Fund Direct - Growth
Helios Flexi Cap Fund Direct - Growth scheme return performance is 39.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,054.02 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Helios Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,03,831
₹1,04,302
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹4,303
4.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
