Helios Flexi Cap Fund Direct Growth
3Y Annualised
N/A
0.98% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
12.22%
0.98% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 6 months
6 years 5 months
9 years 7 months
Fund info
Fund size
₹5746.17 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment Nil. If units redeemed or switched out are over and above the limit within 3 months from the date of allotment 1% of the applicable NAV. If redeemed/switched out after 3 months from the date of allotment Nil.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Flexi Cap Fund Growth Option Direct Plan
2nd
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
3rd
Quant Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl
4th
Quant Flexi Cap Fund Growth
5th
Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl
17th
Helios Flexi Cap Fund Direct Growth
Fund Managers
About Helios Flexi Cap Fund Direct Growth
Helios Flexi Cap Fund Direct Growth is a Equity mutual fund scheme from Helios Capital Asset Management (India) Private Limited. This fund has been in existence for 2 years, having been launched on 2023-11-13. Helios Flexi Cap Fund Direct Growth has ₹5746.17 Cr worth of assets under management (AUM) as of Fri May 08 2026. The latest Net Asset Value (NAV) of Helios Flexi Cap Fund Direct Growth as of Thu May 07 2026 is ₹15.52. The fund has an expense ratio of 0.51%, which is medium comparable to most other Equity funds.
Helios Flexi Cap Fund Direct Growth returns for the last 1 year are 13.37%. Since launch, it has delivered 19.39% average annual returns.
The Helios Flexi Cap Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Industrials, Consumer Cyclical, Communication Services sectors.
Top 5 Holdings of Helios Flexi Cap Fund Direct Growth.
- HDFC Bank Ltd: 5.72%
- Reliance Industries Ltd: 5.24%
- ICICI Bank Ltd: 4.25%
- Adani Ports & Special Economic Zone Ltd: 4.10%
- Eternal Ltd: 3.94%
AMC Information
| Name | Helios Capital Asset Management (India) Private Limited |
|---|---|
| Founding Date | 2023-11-13 |
| customercare@helioscapital.in | |
| Phone | +91 22 67319600 |
| Website | www.heliosmf.in |
| Address | 515 A, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex, Bandra East,Mumbai – 400 051, Maharashtra, India |
Tax Implications of Helios Flexi Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
