NAV : ₹ 14.06 as of 30 August, 2024
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Apurva Sharma
Oct 2023 - Present
Alok Bahl
Oct 2023 - Present
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Helios Flexi Cap Fund is ₹14.06
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Helios Flexi Cap Fund is ₹1,776.25 Cr.
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Helios Flexi Cap Fund is ₹1000
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Helios Flexi Cap Fund is 2.04%
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of Helios Flexi Cap Fund is Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months..