Helios Flexi Cap Fund - Direct Plan - IDCW Option
Expense Ratio: 0.44
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 23-10-2023
Exit Load: Nil
Fund Size:₹5,864.88 Cr
Performance
1Y
Fund-0.76%
Cat. Avg.-1.02%
2Y
Fund3.59%
Cat. Avg.-0.59%
3Y
FundN/A
Cat. Avg.11.47%
5Y
FundN/A
Cat. Avg.9.65%
10Y
FundN/A
Cat. Avg.13.36%
SI
Fund15.51%
Cat. Avg.12.39%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Ltd. | 315.59 | 4.16% |
| 2 | HDFC Bank Ltd. | 303.12 | 4.00% |
| 3 | ICICI Bank Ltd. | 300.15 | 3.96% |
| 4 | Eternal Ltd. | 299.77 | 3.96% |
| 5 | Reliance Industries Ltd. | 229.97 | 3.03% |
| 6 | State Bank of India | 199.33 | 2.63% |
| 7 | Adani Enterprises Ltd. | 192.10 | 2.54% |
| 8 | Larsen & Toubro Ltd. | 190.54 | 2.51% |
| 9 | One 97 Communications Ltd. | 187.94 | 2.48% |
| 10 | Bajaj Finance Ltd. | 183.10 | 2.42% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60779 | +1.3% | +2.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.7% |
| SI | 07 Dec, 23 | 1.75 L. | 1.95 L. | +11.4% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99235 | -0.8% | -0.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +7.3% | +3.6% |
| SI | 15 Nov, 23 | 1 L. | 1.52 L. | +52.3% | +15.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.