Helios Flexi Cap Fund - Direct (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Helios Flexi Cap Fund - Direct (G) (44382) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Helios Flexi Cap Fund - Direct (G)
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Equity Focused
Management
Established Team
Quality Score
Good Quality
Helios Flexi Cap Fund - Direct (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Fund Size
Assets under management
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 8.75% over the 3Y period.
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| 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 | Telecom-Service | 2.66% |
| Hindustan Petroleum Corporation Ltd | Refineries | 2.55% |
| Bharat Electronics Ltd | Aerospace & Defence | 2.29% |
| Kotak Mahindra Bank Ltd | Banks | 2.28% |
Sector Breakdown
Compare against Flexi Cap Fund category average
Performance Summary
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
Helios Flexi Cap Fund - Direct (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | ₹2261.63 | 3.49% | 15.57% | 5.68% |
| HDFC Flexi Cap Fund - (G) | ₹2065.30 | 3.32% | 15.19% | 5.00% |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | ₹2063.16 | 1.50% | 16.57% | 0.44% |
| Franklin India Flexi Cap Fund - Direct (G) | ₹1849.26 | 0.08% | 12.98% | -2.27% |
| Aditya Birla SL Flexi Cap Fund (G) | ₹1842.56 | 1.29% | 16.11% | -0.34% |
| Franklin India Flexi Cap Fund - (G) | ₹1657.89 | -0.12% | 12.54% | -3.03% |
| Canara Robeco Flexi Cap Fund - Direct (G) | ₹393.20 | 3.70% | 18.35% | 1.62% |
| UTI-Flexi Cap Fund - Direct (G) | ₹358.03 | 4.09% | 14.30% | 1.58% |
| Canara Robeco Flexi Cap Fund (G) | ₹349.64 | 3.40% | 17.68% | 0.48% |
| UTI-Flexi Cap Fund (G) | ₹333.29 | 3.92% | 13.93% | 0.94% |
Category Average Returns
Alok Bahi
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.