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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
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 29-09-2025

14.67

0.08 (0.5453%)

CAGR Since Inception

21.27%

NIFTY 500 TRI 12.38%

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

Scheme Performance (%) Data as on - 29-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Helios Flexi Cap Fund - Regular Plan - Growth Option 1.73 - - - 21.27
NIFTY 500 TRI -6.34 16.64 21.14 14.44 12.38
Equity: Flexi Cap -6.25 16.88 20.13 13.98 13.85

Yearly Performance (%)

Nav Movement

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.

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 - 29-09-2025
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 1.73 0.0 0.0 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 2.67 20.83 21.76 22.82 18.08
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 1.41 22.43 23.87 28.98 16.34
Invesco India Flexi Cap Fund - Growth 05-02-2022 -2.28 23.73 23.2 0.0 0.0
Kotak Flexicap Fund - Growth 05-09-2009 -2.39 16.29 17.69 19.21 13.95
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 -2.47 15.26 15.93 16.82 0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 -2.68 17.89 19.02 0.0 0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 -2.82 14.84 0.0 0.0 0.0
ICICI Prudential Flexicap Fund - Growth 07-07-2021 -3.12 20.08 20.22 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 -3.27 19.76 0.0 0.0 0.0

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

Asset Allocation (%)