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44382
92340
Helios Flexi Cap Fund - Direct (G)
5.91
-1.45
-0.95
3.66
9.94
24.05
7
1.06
5.91
Helios Flexi Cap Fund - Direct (G)
1.04
4.42
1.04
3.5
1 Year

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    15.59

    04 Dec 2025

  • -0.26%

     1 Day

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.45%

    Expense Ratio

  • NA

     Rating

  • 1,907 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
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
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Fund Comparison

Investment Period : 1 Year


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 04 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.91%
  • 24.05
By Holding By Sector By Asset
5.32%
4.11%
3.94%
3.83%
3.20%
79.60%
View All
  • 7.11Alpha
  • 4.01SD
  • 0.92Beta
  • 1.22Sharpe
  • 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.
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.

Alok Bahi

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  • Fund Name
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92340
  • Fund Name
  • 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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FAQs

You can invest in Helios Flexi Cap Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Helios Flexi Cap Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Helios Flexi Cap Fund - Direct (G) has delivered 38.10% since inception

The NAV of Helios Flexi Cap Fund - Direct (G) is ₹13.81 as of 04 Dec 2025

The expense ratio of Helios Flexi Cap Fund - Direct (G) is % as of 04 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Helios Flexi Cap Fund - Direct (G) 1375.79 CR as of 04 Dec 2025

The minimum SIP amount of Helios Flexi Cap Fund - Direct (G) is 1000

The top stock holdings of Helios Flexi Cap Fund - Direct (G) are

  1. HDFC Bank - 5.32%
  2. ICICI Bank - 4.11%
  3. Adani Ports - 3.94%
  4. Eternal Ltd - 3.83%
  5. One 97 - 3.20%

The top sectors Helios Flexi Cap Fund - Direct (G) has invested in are

  1. Banks - 24.88%
  2. Leisure Services - 6.51%
  3. Pharmaceuticals & Biotech - 6.21%
  4. Petroleum Products - 5.74%
  5. Capital Markets - 5.29%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Helios Flexi Cap Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Helios Flexi Cap Fund - Direct (G) based on your investment objective and risk tolerance

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