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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: 1.8% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,932.48 Cr As on (31-12-2025)
Turn over: 34
NAV as on 28-01-2026

14.31

0.29 (2.0266%)

CAGR Since Inception

16.49%

NIFTY 500 TRI 12.3%

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

Scheme Performance (%) Data as on - 28-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Helios Flexi Cap Fund - Regular Plan - Growth Option 12.59 - - - 16.49
NIFTY 500 TRI 11.4 16.85 16.25 15.27 12.3
Equity: Flexi Cap 8.8 16.54 15.45 14.6 12.47

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.

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

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 12.59 12.81 0.0 0.0 0.0
Kotak Flexicap Fund - Growth 05-09-2009 15.77 13.4 17.77 15.58 15.04
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14.86 16.3 21.94 22.96 17.66
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 01-03-2023 14.47 11.75 0.0 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 14.28 12.92 18.52 15.81 15.26
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 13.54 10.96 0.0 0.0 0.0
ICICI Prudential Flexicap Fund - Growth 07-07-2021 13.42 12.99 19.07 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 12.89 13.28 19.77 17.97 15.79
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 11.98 13.6 0.0 0.0 0.0
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 11.49 10.87 16.5 14.6 12.01

Asset Allocation (%)

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

Portfolio as on