Helios Flexi Cap Fund · Regular · Growth
NAV
₹15.6000
as of 15 Jul 2026
Expense Ratio
1.78%
AUM
₹6,024 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.69%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.98%
SIP returns (XIRR)
- 1Y
- +12.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.34%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.28
Sharpe Ratio
+0.07
Alpha
0.32
Beta
0.28
Sortino
16.78%
Std Dev
-16.69%
Max Drawdown
Performance Comparison
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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