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Helios Flexi Cap Fund(G)-Direct Plan

Helios Flexi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+2.80%

1Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,00,783

Stock Allocation

Stock nameSectorAllocation
Eternal Ltd.Retailing4.40%
TrepsCash & Cash Equivalents And Net Assets4.16%
Icici Bank Ltd.Bank3.90%

Fund Composition

8747 Cr

Large Cap

53.79%

Mid Cap

24.82%

Small Cap

16.37%

Others

5.01%

Sector Allocation

8747 Cr

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

Min. for SIP1000
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
B

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

+18.09%
I

ITI Flexi Cap Fund(G)-Direct Plan

+17.61%
N

Navi Flexi Cap Fund(G)-Direct Plan

+10.18%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+17.04%
A

Aditya Birla SL Flexi Cap Fund(G)-Direct Plan

+13.33%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
T

Tata Multicap Fund(G)-Direct Plan

+9.32%
3

360 ONE Flexicap Fund(G)-Direct Plan

+16.10%

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 ₹15.89 (as of 17 Sep 2026).

Helios Flexi Cap Fund(G)-Direct Plan has delivered 2.80% in 1 year, 0.00% 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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