Historical NAV & Returns
Absolute
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2262 people have invested ₹ 2.8Cr in Helios Flexi Cap Fund Direct Growth in the last three months
About Helios Flexi Cap Fund Direct Growth
Helios Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 13 November, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Helios Flexi Cap Fund Direct Growth has ₹2779 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Helios Flexi Cap Fund Direct Growth has given a CAGR return of 25.24% since inception. Over the last 1 year the fund has given a CAGR return of 12.82%.
Holdings
Helios Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Energy, Tech, Utilities, Communication, Real Estate, Consumer Defensive, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bajaj Finance Ltd, Bharti Airtel Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Helios Flexi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Helios Flexi Cap Fund Direct Growth has no lock in period.
Helios Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.58% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2779 Cr |
| Inception Date | 13 November, 2023 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 18.77% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
61.1%
Mid cap
22.7%
Small cap
12%
Sector Allocation
Financial Services
40.4%
Industrial
11.3%
Consumer Cyclical
11%
Health
7.6%
Energy
7%
Tech
6.9%
Utilities
5.9%
Communication
4.3%
Real Estate
2.7%
Consumer Defensive
2.6%
Basic Materials
0.2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.14% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.89% in Mar'25
- AUM of the fund stands at 2.8K Cr as of Mar'25
- AUM increased by 326.1 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 1.48% to 3.03%
KPIT Technologies Ltd's allocation increased from 1.39% to 2.75%
Power Grid Corp Of India Ltd's allocation increased from 0.77% to 2%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 5.9 % to 5.83 %
Reliance Industries Ltd's allocation decreased from 4.07 % to 3.81 %
Bajaj Finance Ltd's allocation decreased from 3.73 % to 3.46 %
Small Cap allocation has gone up from 11.5% to 12%
Mid Cap allocation has gone up from 15% to 22.7%
Large Cap allocation has gone up from 53% to 61.1%
Cash allocation has gone down from 20.6% to 3.5%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Health
Mar'25
Financial Services
40%
Industrial
11%
Consumer Cyclical
11%
Feb'25
Financial Services
40%
Consumer Cyclical
16%
Health
9%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.74% | 19.3% | |
 ICICI Bank Ltd | 5.83% | 0% | |
 Reliance Industries Ltd | 3.81% | 0% | |
 Bajaj Finance Ltd | 3.46% | 0% | |
 Bharti Airtel Ltd | 3.21% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Helios Flexi Cap Fund Direct Growth | 12.82% | - | - | 25.24% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 19.56% | 22.94% | 32.18% | 17.19% |
 UTI Flexi Cap Fund - Growth Option - Direct | 15.6% | 9.33% | 21.58% | 14.48% |
 Parag Parikh Flexi Cap Direct Growth | 14.86% | 18.72% | 29.47% | 19.87% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Petroleum Corporation Ltd | 8.6% |
 HDFC Bank Ltd | 7.7% |
 ICICI Bank Ltd | 4.7% |
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Fund House
Helios Capital Asset Management (India) Private Limited
Total Schemes
Total AUM
₹3.27K Cr
as on 31-Mar-2025
Address
Bandra East, Mumbai
Phone
Website
Helios Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 25.24% since inception which is more than its category average return of 15.93%
Fund Allocations
This fund has an allocation of 96.49% in Equity, 0% in Debt and 3.51% in Cash related instruments
AUM size ₹2779 Cr
This fund has AUM of ₹2779 Cr which is less than its category average of ₹ 9134 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions for Helios Flexi Cap Fund Direct Growth
The current NAV of Helios Flexi Cap Fund Direct Growth is ₹13.82 as on 21-Apr-2025.
Existing (Absolute + CAGR) as on 21-Apr-2025.
Helios Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.3% | 4.3% |
6 Month Returns | -3.36% | -3.36% |
1 Year Returns | 12.82% | 12.82% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.58% as on March 2025
₹2779 Cr as on March 2025
HDFC Bank Ltd(7.74%), ICICI Bank Ltd(5.83%), Reliance Industries Ltd(3.81%), Bajaj Finance Ltd(3.46%), Bharti Airtel Ltd(3.21%) as on March 2025
Financial Services(39.03%), Industrial(10.89%), Consumer Cyclical(10.61%) as on March 2025
The alpha ratio for the Helios Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Helios Flexi Cap Fund Direct Growth | 4.25 | - | - |
As on March 2025
The alpha for Helios Flexi Cap Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Helios Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Helios Flexi Cap Fund Direct Growth | 0.97 | - | - |
As on March 2025
The Beta for Helios Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Helios Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Helios Flexi Cap Fund Direct Growth | 0.28 | - | - |
As on March 2025
The sharpe ratio for Helios Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Helios Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Helios Flexi Cap Fund Direct Growth | 17.64 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Helios Flexi Cap Fund Direct Growth is 1%