
Helios Flexi Cap Fund(G)-Direct Plan
+2.80%
1Y annualised
+2.80%
1Y annualised
+0.70% 1D
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Buy, Hold or Sell?
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NAV : 17 Sep 2026
₹15.89
Min. SIP amount
₹1,000
Fund size (AUM)
8747 Cr
Expense ratio
0.45%
Launched on
13 Nov 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 17 Sep 2026
₹15.89
Min. SIP amount
₹1,000
Fund size (AUM)
8747 Cr
Expense ratio
0.45%
Launched on
13 Nov 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
53.79%
Mid Cap
24.82%
Small Cap
16.37%
Others
5.01%
Sector Allocation
Finance
14.17%
Bank
10.05%
Domestic Equities
8.59%
It
6.93%
Capital Goods
6.48%
Retailing
5.74%
Logistics
4.79%
Healthcare
4.65%
Others
38.62%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Alok Bahl
Present
Pratik Singh
Present
Similar/Peer Fund Comparison
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FAQs
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