Not Rated
|
Fund Size
(0.86% of Investment in Category)
|
Expense Ratio
(0.75% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10095.20 | 0.95% | - | 0.68% | 13/41 |
| 1 Month | 29-Sep-25 | 10550.40 | 5.50% | - | 4.57% | 4/41 |
| 3 Month | 29-Jul-25 | 10742.70 | 7.43% | - | 4.13% | 2/40 |
| 6 Month | 29-Apr-25 | 11621.60 | 16.22% | - | 9.72% | 2/39 |
| YTD | 01-Jan-25 | 10949.80 | 9.50% | - | 5.29% | 7/39 |
| 1 Year | 29-Oct-24 | 11283.70 | 12.84% | 12.84% | 5.40% | 1/39 |
| Since Inception | 13-Nov-23 | 15910.00 | 59.10% | 26.71% | 15.71% | 3/43 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Oct-24 | 12000 | 13598.74 | 13.32 % | 25.51 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| - HDFC Bank Ltd. | Private sector bank | 2529.8 | 5.80% | 0.00% | 7.74% (Mar 2025) | 5.8% (Sep 2025) | 26.60 L | 2.60 L |
| Eternal Ltd. | E-retail/ e-commerce | 1856.4 | 4.26% | 0.05% | 5.13% (Feb 2025) | 3.16% (Mar 2025) | 57.03 L | 4.25 L |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1765.9 | 4.05% | 1.08% | 4.05% (Sep 2025) | 2.07% (Jan 2025) | 12.58 L | 3.67 L |
| ICICI Bank Ltd. | Private sector bank | 1751.5 | 4.02% | -0.59% | 6.5% (Oct 2024) | 4.02% (Sep 2025) | 12.99 L | 0.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 1363.2 | 3.13% | -0.59% | 3.89% (Dec 2024) | 2.81% (Oct 2024) | 12.13 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1291.3 | 2.96% | 0.49% | 3.29% (Feb 2025) | 2.22% (Dec 2024) | 6.87 L | 1.73 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1227.5 | 2.81% | 0.07% | 3.73% (Feb 2025) | 0% (Oct 2024) | 12.29 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 1088.9 | 2.50% | 0.23% | 2.69% (Jun 2025) | 0.94% (Dec 2024) | 26.96 L | 2.70 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 999.3 | 2.29% | 0.14% | 2.92% (Mar 2025) | 0% (Oct 2024) | 22.54 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 991.3 | 2.27% | 0.79% | 2.27% (Sep 2025) | 0% (Oct 2024) | 1.81 L | 66.79 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.58% |
| Net Receivables | Net Receivables | -2.44% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 85559.59 | 3.94 | 5.66 | 8.69 | 11.59 | 23.48 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 119723.48 | 3.84 | 4.05 | 9.40 | 10.55 | 22.85 |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | NA | 3107.47 | 4.72 | 4.34 | 11.81 | 10.02 | 0.00 |
| Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 54083.13 | 4.11 | 2.90 | 9.53 | 9.93 | 18.21 |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 18868.27 | 3.71 | 6.88 | 14.84 | 9.79 | 20.93 |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 5632.23 | 4.96 | 4.16 | 13.32 | 8.90 | 0.00 |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6003.13 | 4.75 | 3.81 | 10.36 | 8.75 | 21.04 |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth | 3 | 23265.55 | 5.87 | 5.47 | 9.93 | 8.69 | 19.09 |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 13363.20 | 4.08 | 3.52 | 10.57 | 8.40 | 17.54 |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3476.39 | 3.95 | 3.33 | 8.32 | 8.36 | 18.21 |
Out of 6 mutual fund schemes offered by this AMC, and 6 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct Plan - Growth | NA | 4361.89 | 5.50 | 7.43 | 16.22 | 12.84 | 0.00 |
| Helios Large & Mid Cap Fund - Direct Plan - Growth | NA | 469.89 | 4.42 | 5.49 | 16.44 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct Plan - Growth | NA | 346.64 | 4.75 | 8.41 | 21.91 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct Plan - Growth | NA | 301.30 | 4.08 | 4.26 | 8.51 | 7.54 | 0.00 |
| Helios Overnight Fund - Direct Plan - Growth | NA | 202.70 | 0.44 | 1.33 | 2.68 | 5.91 | 0.00 |
| Helios Financial Services Fund - Direct Plan - Growth | NA | 192.44 | 5.73 | 3.57 | 10.03 | 11.74 | 0.00 |