Helios Flexi Cap Fund Direct Growth
3Y Annualised
N/A
-0.94% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.72%
-0.94% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 2 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹4361.89 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
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
3rd
L&T Flexicap Fund Direct Plan Growth Option
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
21st
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 1 years, having been launched on 2023-11-13. Helios Flexi Cap Fund Direct Growth has ₹4361.89 Cr worth of assets under management (AUM) as of Sun Nov 02 2025. The latest Net Asset Value (NAV) of Helios Flexi Cap Fund Direct Growth as of Fri Oct 31 2025 is ₹15.74. The fund has an expense ratio of 0.47%, which is medium comparable to most other Equity funds.
Helios Flexi Cap Fund Direct Growth returns for the last 1 year are 11.95%. Since launch, it has delivered 25.96% average annual returns.
The Helios Flexi Cap Fund Direct Growth has the majority of its money invested in Financial Services, Consumer Cyclical, Industrials, Technology, Communication Services, Energy sectors.
Top 5 Holdings of Helios Flexi Cap Fund Direct Growth.
- HDFC Bank Ltd: 5.80%
- Eternal Ltd: 4.26%
- Adani Ports & Special Economic Zone Ltd: 4.05%
- ICICI Bank Ltd: 4.02%
- One97 Communications Ltd: 3.13%
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 |
Similar Funds from Helios Capital Asset Management (India) Private Limited
Capital PreservationOvernight
3Y CAGR
0%
expense ratio
0.19%
fund size
₹221.40 Cr
Capital PreservationOvernight
3Y CAGR
0%
expense ratio
0.14%
fund size
₹221.40 Cr
EquityFlexi Cap
3Y CAGR
0%
expense ratio
1.85%
fund size
₹4361.89 Cr
EquityFlexi Cap
3Y CAGR
0%
expense ratio
0.47%
fund size
₹4361.89 Cr
AllocationDynamic Asset Allocation
3Y CAGR
0%
expense ratio
0.89%
fund size
₹301.30 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
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How to Redeem Helios Flexi Cap Fund Direct Growth?
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