Overview
-


₹15.92
▲ 0.00
(0.00%)
Funds in the same category by AUM
You can invest in Helios Flexi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Helios Flexi Cap Fund - Direct (G) is ₹15.92.
Helios Flexi Cap Fund - Direct (G) manages assets worth ₹8,747.55 Cr.
The expense ratio of Helios Flexi Cap Fund - Direct (G) is 0.83%.
The exit load applicable on Helios Flexi Cap Fund - Direct (G) is If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil..
As per the riskometer, Helios Flexi Cap Fund - Direct (G) carries Very High risk.
Helios Flexi Cap Fund - Direct (G) is managed by Helios Mutual Fund.
Helios Flexi Cap Fund - Direct (G) belongs to the Flexi Cap Fund category.
Helios Flexi Cap Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Helios Flexi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Helios Flexi Cap Fund - Direct (G) was launched on 13 Nov 2023.
After the initial investment, you can invest in Helios Flexi Cap Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
13 Nov 2023
₹8,747.55 Cr
₹15.92
₹1,000
₹5,000
Very High
0.83%
5.98
0.99
0.77
4.68
0.91
0.02
0.42
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM