
Helios Flexi Cap Fund(G)-Direct Plan
+19.02%
3Y annualised
+19.02%
3Y annualised
-0.12% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹16.87
Min. SIP amount
₹1,000
Fund size (AUM)
9057 Cr
Expense ratio
0.45%
Launched on
13 Nov 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹16.87
Min. SIP amount
₹1,000
Fund size (AUM)
9057 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
55.28%
Mid Cap
23.93%
Small Cap
16.33%
Others
4.46%
Sector Allocation
Bank
14.96%
Finance
12.60%
Domestic Equities
9.85%
It
7.16%
Capital Goods
5.78%
Retailing
5.48%
Logistics
5.33%
Healthcare
5.08%
Others
33.61%
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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