Helios Flexi Cap Fund - Direct Plan - Growth Option vs Samco Multi Cap Fund - Direct Plan - Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

Helios Mutual Fund

Helios Flexi Cap Fund - Direct Plan - Growth Option

Helios Mutual Fund

★★★★★

Equity · Flexi Cap

HDFC Mutual Fund

Samco Multi Cap Fund - Direct Plan - Growth

HDFC Mutual Fund

★★★★★

Equity · Flexi Cap

Metric Helios Flexi Cap Fund ... Samco Multi Cap Fund -...
NAV ₹15.45 ₹2128.25
Star Rating ★★★ ★★★★★
Expense Ratio 0.86% 0.77%
AUM ₹8,783 Cr ₹113,606 Cr
1M Return -4.75% -5.85%
3M Return -3.8% -3.4%
6M Return +7.37% -0.8%
1Y Return +0.06% -4.25%
3Y CAGR — +13.97%
5Y CAGR — +14.93%
Risk Level — —
Fund Manager Alok Bahl Prashant Jain