Helios Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹14.94(R) 0.0% ₹15.44(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.92% -% -% -% -%
Direct 19.6% -% -% -% -%
Nifty 500 TRI 14.19% 17.78% 14.76% 16.15% 16.32%
SIP (XIRR) Regular 12.25% -% -% -% -%
Direct 13.81% -% -% -% -%
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: 30/12/2025 5221 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
ICICI Prudential Flexicap Fund 4
Tata Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
Whiteoak Capital Flexi Cap Fund 7

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Helios Flexi Cap Fund - Regular Plan - Growth Option 14.94
0.0000
0.0000%
Helios Flexi Cap Fund - Regular Plan - IDCW Option 14.94
0.0000
0.0000%
Helios Flexi Cap Fund - Direct Plan - IDCW Option 15.43
-0.0100
-0.0600%
Helios Flexi Cap Fund - Direct Plan - Growth Option 15.44
0.0000
0.0000%

Review Date: 12-02-2026

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 % 1.84 0.69
0.90
-2.18 | 2.64 8 | 40 Very Good
3M Return % -2.35 -0.67
-1.11
-5.61 | 2.06 34 | 40 Poor
6M Return % 5.51 5.12
3.74
-1.65 | 8.67 11 | 39 Good
1Y Return % 17.92 14.19
11.69
2.35 | 19.07 2 | 39 Very Good
1Y SIP Return % 12.25
7.82
-2.24 | 14.62 8 | 38 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.98 0.69 1.03 -2.11 | 2.78 9 | 41 Very Good
3M Return % -2.03 -0.67 -0.79 -5.40 | 2.28 34 | 41 Poor
6M Return % 6.19 5.12 4.34 -1.15 | 9.16 11 | 39 Good
1Y Return % 19.60 14.19 12.98 3.65 | 20.07 2 | 39 Very Good
1Y SIP Return % 13.81 9.26 -1.59 | 16.49 8 | 39 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
12-02-2026 14.94 15.44
11-02-2026 14.94 15.44
10-02-2026 14.95 15.44
09-02-2026 14.92 15.42
06-02-2026 14.76 15.25
05-02-2026 14.77 15.26
04-02-2026 14.84 15.33
03-02-2026 14.67 15.16
02-02-2026 14.22 14.69
30-01-2026 14.37 14.84
29-01-2026 14.38 14.85
28-01-2026 14.31 14.78
27-01-2026 14.02 14.48
23-01-2026 13.95 14.41
22-01-2026 14.29 14.75
21-01-2026 14.18 14.64
20-01-2026 14.27 14.73
19-01-2026 14.58 15.05
16-01-2026 14.7 15.17
14-01-2026 14.73 15.2
13-01-2026 14.7 15.17
12-01-2026 14.67 15.14

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.