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Flexi Cap Fund : Flexi Cap Fund : The fund has 98.19% investment in domestic equities of which 34.5% is in Large Cap stocks, 12.96% is in Mid Cap stocks, 12.69% in Small Cap stocks.
Get the latest information and complete track record of Helios Flexi Cap Fund - Regular Plan schemes, returns, latest NAV and ratings from independent mutual fund research house.
13.80(-0.18) As on 12th November 2024. NAV DIRECT IDCW. 14.01(-0.19) As on 12th November 2024. To Download Historical NAV. Click Here. To Download Daily TER. Click Here. An Open-ended dynamic equity scheme investing in large cap, mid cap & small cap stocks. Investment Objective.
The combined investments by the AMC, Directors, Trustees, employees & their immediate relatives in Helios Flexi Cap Fund amounts to INR 56.66 crore of AUM as at October 31, 2024. Out of the above: Value of total investments of Helios AMC as per para 6.9 of SEBI Master Circular relating to Alignment of interest of Asset Management Companies ('AMCs') with the unitholders of the Mutual Fund Schemes as at October 31, 2024 is INR 2.54 crore ...
Nov 13, 2024 · Helios Flexi Cap Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Invest in Helios Flexi Cap Fund Online with Groww.
Helios Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid cap & small cap stocks.) This product is suitable for investors who are seeking*: Long term wealth creation
Nov 12, 2024 · Helios Flexi Cap Fund Direct - Growth is a Flexi Cap mutual fund scheme from Helios Mutual Fund. This fund has been in existence for 1 yrs, having been launched on 23/10/2023. Helios Flexi Cap Fund Direct - Growth has ₹2,145 Crores worth of assets under management (AUM) as on 30/09/2024 and is small fund of its category.
Get detailed Portfolio analysis for Helios Flexi Cap Fund. Check detailed stocks and debt portfolio holding, changes in portfolio, list of stocks bought/sold, risk analysis of debt holding,...
Get complete details on NAV, performance, scheme objective, regular and direct plan AUMs, Returns, Minimum SIP investment amount, benchmark, fund manager performance, Helios Mutual Fund...
Nov 13, 2024 · The Helios Flexi Cap Fund Regular Growth has an AUM of 2145.27 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.03%.
