Helios Flexi Cap Fund Direct - Growth
NAV
₹13.9000
as on 22 Nov 2024, 09:48 PM
₹0.1900(1.39%)
Last Change
Scheme Information
Helios Flexi Cap Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹2,145.27 Cr
0.50%
1.83%
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
32.20%
₹690.78 Cr
Services
18.81%
₹403.53 Cr
Technology
11.37%
₹243.92 Cr
Healthcare
10.13%
₹217.32 Cr
Capital Goods
5.11%
₹109.62 Cr
Others
22.38%
₹480.11 Cr
Financial
32.20%
₹690.78 Cr
Services
18.81%
₹403.53 Cr
Technology
11.37%
₹243.92 Cr
Healthcare
10.13%
₹217.32 Cr
Capital Goods
5.11%
₹109.62 Cr
Others
22.38%
₹480.11 Cr
HDFC Bank Ltd.
9.84%
₹211.09 Cr
ICICI Bank Ltd.
6.99%
₹149.95 Cr
State Bank of India
4.89%
₹104.90 Cr
Zomato Ltd.
4.02%
₹86.24 Cr
Axis Bank Ltd.
3.68%
₹78.95 Cr
Others
70.58%
₹1,514.13 Cr
HDFC Bank Ltd.
9.84%
₹211.09 Cr
ICICI Bank Ltd.
6.99%
₹149.95 Cr
State Bank of India
4.89%
₹104.90 Cr
Zomato Ltd.
4.02%
₹86.24 Cr
Axis Bank Ltd.
3.68%
₹78.95 Cr
Others
70.58%
₹1,514.13 Cr
Funds in this Category
This fund's returns: 36.68%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹500
55.70
Category Returns
7.86%
55.70%
3Y Returns
55.70 %
Motilal Oswal Flexi Cap Fund Direct-Growth
Min. Investment
₹500
46.95
Category Returns
7.86%
55.70%
3Y Returns
46.95 %
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
43.63
Category Returns
7.86%
55.70%
3Y Returns
43.63 %
About Helios Flexi Cap Fund Direct - Growth
Helios Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 36.68%, is 36.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,145.27 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
₹1,03,499
₹1,06,749
₹1,34,646
₹1,36,676
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹36,676
36.68%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
