Helios Flexi Cap Fund - Regular Plan - Growth Option

Buy

Category: Equity: Flexi Cap
Launch Date: 13-11-2023
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 2.09% As on (31-07-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,055.3 Cr As on (31-07-2026)
Turn over: 0.22

NAV as on 03-09-2026

15.58 0.05 (0.3209%)

CAGR Since Inception

16.23%

Nifty 500 TRI 12.11%

PERFORMANCE of Helios Flexi Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 03-09-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Helios Flexi Cap Fund - Regular Plan - Growth Option	6.06	-	-	-	16.23
NIFTY 500 TRI	2.63	11.88	10.63	13.19	12.11
Equity: Flexi Cap	4.0	12.34	10.55	12.92	12.0

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Alok Bahl, Mr. Pratik Singh

Investment Objective

The investment objective scheme is 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.

RETURNS CALCULATOR for Helios Flexi Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :

Period :

Start :

End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :

Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Select Start Date

Select Rolling Return Time Period

Riskometer

Key Performance and Risk Statistics of Helios Flexi Cap Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Helios Flexi Cap Fund - Regular Plan - Growth Option	-	-	-	-	-	-
Equity: Flexi Cap	-	-	-	-	-	-

PEER COMPARISION of Helios Flexi Cap Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum

Period

Data as on - 03-09-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Helios Flexi Cap Fund - Regular Plan - Growth Option	13-11-2023	6.06	5.19	0.0	0.0	0.0
Quant Flexi Cap Fund - Growth Option - Regular Plan	01-09-2008	14.25	-0.93	14.96	13.69	17.89
ITI Flexi Cap Fund- Regular Plan- Growth	17-02-2023	13.79	4.61	17.11	0.0	0.0
Bank Of India Flexi Cap Fund Regular Plan -Growth	05-06-2020	12.89	2.17	19.37	15.38	0.0
Navi Flexi Cap Fund - Regular Plan - Growth	02-07-2018	11.7	2.07	10.19	9.94	0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	14-08-1998	10.57	4.97	15.32	11.41	13.11
360 One FlexiCap Fund-Regular Plan- Growth	04-06-2023	9.87	2.27	16.33	0.0	0.0
TrustMF Flexi Cap Fund-Regular Plan- Growth	20-04-2024	9.54	3.26	0.0	0.0	0.0
LIC MF Flexi Cap Fund-Regular Plan-Growth	15-04-1993	8.74	1.85	11.78	10.13	11.0
Taurus Flexi Cap Fund - Regular Plan - Growth	29-01-1994	8.24	-0.12	11.81	10.19	9.56

PORTFOLIO ANALYSIS of Helios Flexi Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)