Helios Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹15.06(R) +0.94% ₹15.53(D) +0.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.73% -% -% -% -%
Direct 4.16% -% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 16.39% -% -% -% -%
Direct 18.01% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 3100 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
ICICI Prudential Flexicap Fund 3
Whiteoak Capital Flexi Cap Fund 4
Aditya Birla Sun Life Flexi Cap Fund 5
Invesco India Flexi Cap Fund 6
Kotak Flexicap Fund 7

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Helios Flexi Cap Fund - Regular Plan - Growth Option 15.06
0.1400
0.9400%
Helios Flexi Cap Fund - Regular Plan - IDCW Option 15.06
0.1400
0.9400%
Helios Flexi Cap Fund - Direct Plan - IDCW Option 15.52
0.1400
0.9100%
Helios Flexi Cap Fund - Direct Plan - Growth Option 15.53
0.1500
0.9800%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.57 -0.45
-0.75
-2.89 | 0.71 29 | 38 Average
3M Return % 1.62 2.44
0.87
-5.03 | 4.05 17 | 38 Good
6M Return % 7.73 3.56
3.01
-8.91 | 9.03 2 | 38 Very Good
1Y Return % 2.73 3.05
-0.25
-22.20 | 8.82 13 | 38 Good
1Y SIP Return % 16.39
10.05
-7.83 | 19.29 3 | 38 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.46 -0.45 -0.66 -2.79 | 0.77 29 | 38 Average
3M Return % 1.97 2.44 1.16 -4.60 | 4.26 17 | 38 Good
6M Return % 8.45 3.56 3.60 -8.14 | 9.56 2 | 38 Very Good
1Y Return % 4.16 3.05 0.90 -21.06 | 9.53 13 | 38 Good
1Y SIP Return % 18.01 11.31 -6.42 | 20.36 2 | 38 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Helios Flexi Cap Fund NAV Regular Growth Helios Flexi Cap Fund NAV Direct Growth
12-12-2025 15.06 15.53
11-12-2025 14.92 15.38
10-12-2025 14.85 15.31
09-12-2025 14.96 15.42
08-12-2025 14.92 15.38
05-12-2025 15.16 15.63
04-12-2025 15.12 15.59
03-12-2025 15.17 15.63
02-12-2025 15.26 15.73
01-12-2025 15.37 15.84
28-11-2025 15.35 15.82
27-11-2025 15.35 15.82
26-11-2025 15.36 15.83
25-11-2025 15.15 15.61
24-11-2025 15.15 15.61
21-11-2025 15.23 15.69
20-11-2025 15.4 15.87
19-11-2025 15.36 15.82
18-11-2025 15.38 15.84
17-11-2025 15.45 15.92
14-11-2025 15.31 15.77
13-11-2025 15.27 15.73
12-11-2025 15.3 15.76

Fund Launch Date: 13/Nov/2023
Fund Category: Flexi Cap Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.