NAV on (05 May 2026 )
₹14.64 ▼
(-0.27%)
Fund Size
₹5746.17 Crores
1Y Returns
8.61 %
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.
Helios Capital Asset Management (India) Pvt. Ltd.
Launch Date
October 23, 2023
Fund Manager
Mr. Alok Bahl
Initial Price
10
AUM Fund
5746.17 Cr
Min investment
Rs 5000
Expense Ratio
1.78%
Weekly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Fortnightly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Monthly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Quarterly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 6.
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 NAVIf redeemed/switched out after 3 months from the date of allotment - Nil.
1 Month
+11.33%
6 Months
-4.25%
1 Year
+8.61%
2 Years (CAGR)
+7.24%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 61.52% | 74.55% | ₹3049.11 | |
| 61.39% | 74.41% | ₹3049.11 | |
| 59.92% | 69.29% | ₹3049.11 | |
| 59.84% | 69.43% | ₹3049.11 | |
| 51.44% | 168.68% | ₹721.53 |
Q: What is the current NAV of Helios Flexi Cap Fund - IDCW?
A: The latest NAV of Helios Flexi Cap Fund - IDCW is ₹ 14.64 as on 05 May 2026.
Q: What type of mutual fund is Helios Flexi Cap Fund - IDCW?
A: Helios Flexi Cap Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Helios Capital Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Helios Flexi Cap Fund - IDCW?
A: The expense ratio of Helios Flexi Cap Fund - IDCW is 1.78%, which impacts overall returns.
Q: Who manages Helios Flexi Cap Fund - IDCW?
A: Helios Flexi Cap Fund - IDCW is managed by Mr. Alok Bahl, who oversees investment strategy and portfolio decisions.
Q: Is Helios Flexi Cap Fund - IDCW a good investment?
A: Helios Flexi Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Helios Flexi Cap Fund - IDCW?
A: The exit load of Helios Flexi Cap Fund - IDCW 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 NAVIf redeemed/switched out after 3 months from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Helios Flexi Cap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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