Comprehensive analysis of Helios Flexi Cap Fund - Direct (IDCW) (44383) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Helios Capital Asset Management (India) Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Good Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Historical performance consistency
Market exposure level
Recent performance momentum
Fund management costs
Assets under management
Risk-adjusted returns
Fund manager experience
This fund has outperformed its benchmark by 8.75% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 6.41% |
| ICICI Bank Ltd | Banks | 5.02% |
| Eternal Ltd | E-Commerce/App based Aggregator | 4.38% |
| One 97 Communications Ltd | E-Commerce/App based Aggregator | 3.13% |
| Adani Ports & Special Economic Zone Ltd | Marine Port & Services | 3.07% |
| Bajaj Finance Ltd | Finance | 2.68% |
| Bharti Airtel Ltd | Telecomm-Service | 2.66% |
| Hindustan Petroleum Corporation Ltd | Refineries | 2.55% |
| Bharat Electronics Ltd | Aerospace & Defence | 2.29% |
| Kotak Mahindra Bank Ltd | Banks | 2.28% |
Compare against Flexi Cap Fund category average
This comparison shows how the fund performs relative to the Flexi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Flexi Cap Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | ₹2179.11 | 3.49% | 15.57% | 5.68% |
| HDFC Flexi Cap Fund - (G) | ₹1991.48 | 3.32% | 15.19% | 5.00% |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | ₹1984.68 | 1.50% | 16.57% | 0.44% |
| Franklin India Flexi Cap Fund - Direct (G) | ₹1796.84 | 0.08% | 12.98% | -2.27% |
| Aditya Birla SL Flexi Cap Fund (G) | ₹1774.12 | 1.29% | 16.11% | -0.34% |
| Franklin India Flexi Cap Fund - (G) | ₹1612.38 | -0.12% | 12.54% | -3.03% |
| Canara Robeco Flexi Cap Fund - Direct (G) | ₹384.36 | 3.70% | 18.35% | 1.62% |
| UTI-Flexi Cap Fund - Direct (G) | ₹352.62 | 4.09% | 14.30% | 1.58% |
| Canara Robeco Flexi Cap Fund (G) | ₹342.23 | 3.40% | 17.68% | 0.48% |
| UTI-Flexi Cap Fund (G) | ₹328.50 | 3.92% | 13.93% | 0.94% |
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