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92340
Helios Flexi Cap Fund - Direct (G)
7.29
-1.79
0.95
5.23
9.81
18.71
7
1.07
7.29
Helios Flexi Cap Fund - Direct (G)
1.07
7.29
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    15.90

    27 Jul 2026

  • 1.08%

     1 Day

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.8%

    Expense Ratio

  • NA

     Rating

  • 7,577 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Yr
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Scheme Performance

Returns and Ranks ( as on 27 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.29%
  • 18.71

Scheme Allocation

By Holding By Sector By Asset
4.16%
4.00%
3.96%
3.96%
3.03%
80.89%
View All

Advance Ratio

  • 6.05Alpha
  • 4.82SD
  • 1.00Beta
  • 0.74Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 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
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

Alok Bahi

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Helios Mutual fund

92340
  • Fund Name

AMC Contact Details

  • Address :
  • 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
    • Contact :
    • +91022-67319600
    • Email ID :
    • customercare@helioscapital.in
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