Helios Flexi Cap Fund · Regular · Growth
NAV
₹15.0900
as of 17 Jun 2026
Expense Ratio
1.78%
AUM
₹6,024 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.86%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.20%
SIP returns (XIRR)
- 1Y
- +7.97%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.64%
Beat the benchmark — ₹1,000/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹33,057
Benchmark
₹32,155
+₹902 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹31,000
Invested
₹33,057
Value today
5.1%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹7,175
Value today
15.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,27,908
Value today
-15.5%
vs lumpsum
Direct lumpsum would have beaten STP by 15.5% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
+0.02
Alpha
0.55
Beta
-0.04
Sortino
17.11%
Std Dev
-16.72%
Max Drawdown
Performance Comparison
Thinking about Helios Flexi Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
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 ₹6,024 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.78%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations