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Flexi Capregulargrowth

Helios Flexi Cap Fund - Regular Plan - Growth Option

Helios Mutual Fund

₹14.1700

0.28 (+2.02%)

NAV as of 10 Apr 2026

IDCW NAV: ₹14.1700

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.94%
1 Month-11.23%
3 Months-13.79%
6 Months-11.90%
1 Year-1.00%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Nov 2023)+10.24%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-14.79%
3 Year SIP
5 Year SIP
Since Inception (Nov 2023)-2.27%

Fund Details

Fund HouseHelios Mutual Fund
CategoryFlexi Cap
Plan Typeregular
Optiongrowth
AUM₹6,211 Cr
Expense Ratio1.78%
Min SIP₹1,000
Min Lumpsum₹5,000
Launch Date15 Nov 2023
AMFI Code152136

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Helios Flexi Cap Fund - Regular Plan - Growth Option 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 Plan - Growth Option is a Flexi Cap mutual fund offered by Helios Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹6,211 Cr, reflecting investor confidence in the fund's strategy. 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