Compare Mutual Funds
Helios Flexi Cap Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.09
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NAV
₹16.16
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Fund Started
23 Oct 2023
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Fund Size
₹8747.55 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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1 Year
2.90%
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3 Year
-
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5 Year
-
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Equity
96.94%
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Cash
3.06%
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Top 10 Holdings
Eternal Ltd. | 4.40% |
ICICI Bank Ltd. | 3.90% |
One97 Communications Ltd. | 3.79% |
Adani Ports and Special Economic Zone Ltd. | 3.31% |
State Bank of India | 2.83% |
Bajaj Finance Ltd. | 2.74% |
Ather Energy Ltd. | 2.66% |
Adani Enterprises Ltd. | 2.62% |
HDFC Bank Ltd. | 2.59% |
Titan Company Ltd. | 2.57% |
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Name
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Start Date
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Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
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Launch Date
23 Oct 2023
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