Sunday, July 26, 2026 | 05:03 PM ISTहिंदी में पढें
Helios Flexi Cap Fund - Regular (IDCW)
Fund Class : Equity - Diversified
Fund House : Helios Mutual fund
Aum(Rs Cr) : 15.39
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.3500 | 0.6500 | 7.7000 | 5.2700 | |
| Sensex | 77186.8700 | 76200.6800 | 81537.7000 | 82726.6400 | 66684.2600 |
| Nifty | 24072.7500 | 23824.1000 | 25048.6500 | 25219.9000 | 19745.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 624.27 |
| Inception Date | 23 Oct 23 |
| Fund Manager | Alok Bahi |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Helios Capital Asset Management (India) Pv
515 A 5th Floor The CapitalPlotC70
Bandra Kurla Complex
Bandra (E) Mumbai 400051
Phone:022-67319600 | Fax:
Email: customercare@helioscapital.in
Website: www.heliosmf.in