Helios Flexi Cap Fund Direct Growth

Helios Flexi Cap Fund Direct Growth

NAV as on 28-03-2025

₹ 13.29

-0.4%

1D

Inception Returns

23%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
2338 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

  1. Helios Flexi Cap Fund Direct Growth has ₹2453 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Helios Flexi Cap Fund Direct Growth has given a CAGR return of 23.04% since inception. Over the last 1 year the fund has given a CAGR return of 10.75%.

Holdings

Helios Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Energy, Communication, Utilities, Real Estate, Consumer Defensive, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Zomato Ltd, Reliance Industries Ltd, Bajaj Finance 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 benefit
Dividends 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 ratio0.54%
Benchmark
S&P BSE 500 India TR INR
AUM₹2453 Cr
Inception Date13 November, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
18.77%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (28-Mar-25)

Period
Helios Flexi Cap Fund Direct Growth
Nifty 500
flexi cap
1M
8.1%
7.3%
5.9%
3M
-8.2%
-4.6%
-8.8%
6M
-9.1%
-12%
-14.3%
1Y
10.8%
5.4%
5.6%

Fund Distribution

as on (28-Feb-25)

  • Equity 79.4%

  • Debt & Cash 20.6%

Large cap
53%

Mid cap
15%

Small cap
11.5%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
40.2%
Consumer Cyclical
15.5%
Health
8.6%
Industrial
7.7%
Tech
6.6%
Energy
5.1%
Communication
4.9%
Utilities
4.9%
Real Estate
3.5%
Consumer Defensive
2.6%
Basic Materials
0.3%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
0.56%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 2.5K Cr
₹ 2.5K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.5K Cr as of Feb'25
  • AUM decreased by 95.7 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Zomato Ltd's allocation increased from 4.07% to 5.13%
Zomato Ltd's allocation increased from 4.07% to 5.13%
Bajaj Finance Ltd's allocation increased from 2.99% to 3.73%
Bajaj Finance Ltd's allocation increased from 2.99% to 3.73%
DLF Ltd's allocation increased from 1.25% to 1.88%
DLF Ltd's allocation increased from 1.25% to 1.88%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.12 % to 4.07 %
Reliance Industries Ltd's allocation decreased from 4.12 % to 4.07 %
State Bank of India's allocation decreased from 3.49 % to 3.23 %
State Bank of India's allocation decreased from 3.49 % to 3.23 %
One97 Communications Ltd's allocation decreased from 3.24 % to 3.11 %
One97 Communications Ltd's allocation decreased from 3.24 % to 3.11 %
Large Cap allocation has gone down from 59.2% to 53%
Large Cap allocation has gone down from 59.2% to 53%
Small Cap allocation has gone down from 16.5% to 11.5%
Small Cap allocation has gone down from 16.5% to 11.5%
Mid Cap allocation has gone down from 22.6% to 15%
Mid Cap allocation has gone down from 22.6% to 15%
Cash allocation has gone up from 1.7% to 20.6%
Cash allocation has gone up from 1.7% to 20.6%

Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical

Feb'25
Financial Services
40%
Consumer Cyclical
16%
Health
9%
Jan'25
Financial Services
32%
Tech
21%
Consumer Cyclical
15%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
47
55
61
Top 5 Company Concentration
25.8%
24.5%
23.2%
Company having highest exposure
HDFC Bank Ltd (7%)
HDFC Bank Ltd (6.6%)
HDFC Bank Ltd (6.2%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
78.6%
83%
87.6%
Sector having highest exposure
Financial Services (40.2%)
Financial Services (32%)
Financial Services (34.6%)
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Fund House
Helios Capital Asset Management (India) Private Limited
Total AUM
₹3.42K Cr
as on 28-Feb-2025
Address
Bandra East, Mumbai
Phone
Website

Helios Flexi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 23.04% since inception which is more than its category average return of 15.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 79.41% in Equity, 0% in Debt and 20.59% in Cash related instruments
AUM size ₹2453 Cr

AUM size ₹2453 Cr

This fund has AUM of ₹2453 Cr which is less than its category average of ₹ 8529 Cr
Expense Ratio 0.54%

Expense Ratio 0.54%

This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.33%

Frequently Asked Questions for Helios Flexi Cap Fund Direct Growth

The current NAV of Helios Flexi Cap Fund Direct Growth is ₹13.29 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Helios Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.14%
8.14%
6 Month Returns
-9.1%
-9.1%
1 Year Returns
10.75%
10.75%
3 Years Returns
0%
0%
5 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.
0.54% as on March 2025
₹2453 Cr as on March 2025
HDFC Bank Ltd(6.96%), ICICI Bank Ltd(5.9%), Zomato Ltd(5.13%), Reliance Industries Ltd(4.07%), Bajaj Finance Ltd(3.73%) as on March 2025
Financial Services(31.95%), Consumer Cyclical(12.35%), Health(6.83%) 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
4.3
-
-
As on March 2025
The alpha for Helios Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India 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
0.96
-
-
As on March 2025
The Beta for Helios Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India 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
-0.08
-
-
As on March 2025
The sharpe ratio for Helios Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India 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
15.9
-
-
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%