Helios Flexi Cap Fund - Regular Plan - Growth Option
₹14.7200
₹0.20 (-1.34%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.7200
₹0.20 (-1.34%)
29 May 2026
AMFI: 152136
Direct · Growth
₹₹15.2700
₹0.20 (-1.29%)
29 May 2026
AMFI: 152135
Regular · IDCW
₹₹14.7200
₹0.20 (-1.34%)
29 May 2026
AMFI: 152137
Direct · IDCW
₹₹15.2800
₹0.20 (-1.29%)
29 May 2026
AMFI: 152138
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹30,000
Invested
₹32,894
Value today
7.3%
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
₹7,360
Value today
16.4%
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
₹7,46,000
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 NAVBeat the benchmark — ₹1,000/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹32,894
Benchmark
₹31,206
+₹1,688 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,408
Regular plan
₹13,210
Direct earns ₹198 more on a ₹12K investment — 0.82% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.13
Sharpe Ratio
+0.01
Alpha
0.50
Beta
-0.13
Sortino
16.88%
Std Dev
-18.47%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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 ₹6,024 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