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Helios Flexi Cap Fund(G)-Direct Plan

Helios Flexi Cap Fund(G)-Direct Plan

Equity•Direct Growth•High Risk

+19.02%

3Y annualised

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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

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹3,90,437

Stock Allocation

Stock nameSectorAllocation
Icici Bank Ltd.Bank4.92%
Eternal Ltd.Retailing4.66%
Hdfc Bank Ltd.Bank4.09%

Fund Composition

₹9057 Cr

Large Cap

55.28%

Mid Cap

23.93%

Small Cap

16.33%

Others

4.46%

Sector Allocation

₹9057 Cr

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

Min. for SIP₹1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

AB

Alok Bahl

Present

PS

Pratik Singh

Present

Similar/Peer Fund Comparison

Fund name
I

ITI Flexi Cap Fund(G)-Direct Plan

+19.80%
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+18.68%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
3

360 ONE Flexicap Fund(G)-Direct Plan

+18.59%
N

Navi Flexi Cap Fund(G)-Direct Plan

+13.06%
T

Taurus Flexi Cap Fund(G)-Direct Plan

+12.84%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+18.28%
U

Unifi Flexi Cap Fund(G)-Direct Plan

+0.00%

FAQs

Helios Flexi Cap Fund(G)-Direct Plan is a part of Helios Capital Asset Management (India) Private Limited, it was incepted on 13 Nov 2023. This fund is managed by Alok Bahl and Pratik Singh. It is a Equity type of fund.

The current NAV of Helios Flexi Cap Fund(G)-Direct Plan is ₹16.87 (as of 13 Nov 2026).

Helios Flexi Cap Fund(G)-Direct Plan has delivered 7.25% in 1 year, 19.02% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Helios Flexi Cap Fund(G)-Direct Plan is ₹1000.

The expense ratio of Helios Flexi Cap Fund(G)-Direct Plan is 0.45%.

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