Helios Flexi Cap Fund · Regular · Growth
NAV
₹14.9700
as of 29 Sept 2026
Expense Ratio
2.09%
AUM
₹6,929 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.04%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.05%
SIP returns (XIRR)
- 1Y
- +2.24%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.16%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.41
Sharpe Ratio
+0.09
Alpha
0.32
Beta
0.41
Sortino
15.60%
Std Dev
-16.69%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Helios Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Helios Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Helios Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹6,929 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.09%.