Helios Flexi Cap Fund - Regular Plan - Growth Option

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Category: Equity: Flexi Cap
Launch Date: 13-11-2023
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.86% As on (31-08-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,912.32 Cr As on (29-08-2025)
Turn over: 34

NAV as on 10-09-2025

14.79 0.03 (0.2028%)

CAGR Since Inception

22.49%

NIFTY 500 TRI 12.45%

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

Scheme Performance (%) Data as on - 10-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Helios Flexi Cap Fund - Regular Plan - Growth Option	4.89	-	-	-	22.49
NIFTY 500 TRI	-1.41	15.32	20.87	14.77	12.45
Equity: Flexi Cap	-1.68	15.48	20.37	14.23	14.58

Yearly Performance (%)

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Fund Managers

FM1 - Mr. Alok Bahl; FM2 - 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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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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 - 10-09-2025

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	4.89	0.0	0.0	0.0	0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	05-05-2013	8.68	20.54	20.13	23.19	18.11
HDFC Flexi Cap Fund - Growth Plan	01-01-1995	5.73	21.83	21.75	28.27	16.45
Invesco India Flexi Cap Fund - Growth	05-02-2022	4.16	24.53	22.45	0.0	0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	08-04-2014	4.05	25.2	21.88	19.69	14.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	05-08-2022	2.99	18.2	18.48	0.0	0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	01-08-2023	2.32	20.57	0.0	0.0	0.0
Canara Robeco Flexicap Fund - Regular Plan - Growth Option	05-09-2003	2.04	16.66	14.85	19.03	14.3
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	07-02-2023	2.01	14.77	0.0	0.0	0.0
Kotak Flexicap Fund - Growth	05-09-2009	1.94	16.17	15.65	19.42	14.18

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

Asset Allocation (%)