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Helios Flexi Cap Fund - Direct Plan

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Fund : Helios Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/11/2024) 13.8100
Percentage Returns :
1 Month Ago : -4.3%
3 Months Ago : 1.1%
1 Year Ago : 0%
Snapshot
Inception Date 23/10/2023 Fund Manager Mr. Alok Bahl
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-4.31.100
Category-6.96-1.8629.8246.03
Sensex-5.36-1.9319.488.53
Nifty-6.35-2.5321.039.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth13.8100 (14/11/2024)
IDCW13.8200 (14/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20242145.27
30/09/20242054.02
31/08/20241907.43
31/07/20241776.25
30/06/20241655.22
Mutual Fund
515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : info@helioscapital.in
Web : https://www.heliosmf.in/
Registrar
Computer Age Management Services Ltd.