Overview
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₹16.70
▲ 0.12
(0.72%)
11 Nov 2026
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 ₹16.70.
Helios Flexi Cap Fund - Direct (G) manages assets worth ₹8,783.67 Cr.
The expense ratio of Helios Flexi Cap Fund - Direct (G) is 0.86%.
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
₹8,783.67 Cr
₹16.70
₹1,000
₹5,000
Very High
0.86%
5.93
0.99
0.55
4.67
0.92
-0.02
0.47
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