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Helios Flexi Cap Fund Direct dividend reinvestment
Equity • Flexi Cap • Direct dividend reinvestment
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Flexi Cap
Direct dividend reinvestment
Launched On
13 Nov 2023
1.8 years ago
Lock-in Period
No lock-in
NAV
as of 08 Sep 2025
₹15.15
+0.6644% (0.10)
AUM
₹3,705 Cr
Expense ratio
0.47%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 3M
1%
If units sold after 3M
0%
Distribution
Asset split
Market capital
Equity99.28%
Cash0.72%
What's in this fund?
Sectors
Holdings
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Fund House
Helios
Inc: 25 Oct 2023 • Total AUM: ₹4,935 Cr • Rank #36The Helios group, established in 2005 by Samir Arora, who has served as the Group CIO and Portfolio Manager of Helios Strategic Fund since its inception in 2005. At present, Dinshaw Irani holds the position of Director & CEO at Helios Capital Asset Management (India) Pvt. Ltd.
Fund Managers
Alok Bahl
Experience: 1.86 yrs • Total AUM: 29,226 Cr
Pratik Singh
Experience: 1.44 yrs • Total AUM: 28,463 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
HDFC Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
22.48%
Expense ratio
0.72%
Returns vs category
Risk vs category
Parag Parikh Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
20.97%
Expense ratio
0.63%
Returns vs category
Risk vs category
Canara Robeco Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
16.07%
Expense ratio
0.53%
Returns vs category
Risk vs category
Axis Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
14.45%
Expense ratio
0.71%
Returns vs category
Risk vs category
PGIM India Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
13.64%
Expense ratio
0.43%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.