Helios Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-09-2026
NAV ₹15.01(R) -1.83% ₹15.64(D) -1.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.32% -% -% -% -%
Direct 3.71% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.45% -% -% -% -%
Direct 4.85% -% -% -% -%
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
BANK OF INDIA FLEXI CAP FUND 1
ITI Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
quant flexi cap fund 4
ICICI Prudential Flexicap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Invesco India Flexi Cap Fund 7

NAV Date: 28-09-2026

Scheme Name NAV Rupee Change Percent Change
Helios Flexi Cap Fund - Regular Plan - Growth Option 15.01
-0.2800
-1.8300%
Helios Flexi Cap Fund - Regular Plan - IDCW Option 15.01
-0.2800
-1.8300%
Helios Flexi Cap Fund - Direct Plan - Growth Option 15.64
-0.2800
-1.7600%
Helios Flexi Cap Fund - Direct Plan - IDCW Option 15.64
-0.2800
-1.7600%

Review Date: 28-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.82 -5.48
-4.66
-6.89 | -2.08 23 | 44 Average
3M Return % -0.92 -3.04
-0.61
-6.05 | 7.43 22 | 44 Good
6M Return % 16.54 8.99
12.95
4.05 | 22.88 17 | 44 Good
1Y Return % 2.32 -1.34
1.22
-6.90 | 11.40 17 | 41 Good
1Y SIP Return % 3.45
1.32
-9.57 | 14.49 18 | 41 Good
Return data last Updated On : Sept. 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.69 -5.48 -4.57 -6.80 | -1.97 23 | 45 Good
3M Return % -0.57 -3.04 -0.36 -5.68 | 7.44 22 | 45 Good
6M Return % 17.33 8.99 13.50 4.36 | 22.92 16 | 45 Good
1Y Return % 3.71 -1.34 2.38 -5.50 | 13.07 17 | 41 Good
1Y SIP Return % 4.85 2.26 -8.42 | 16.03 17 | 40 Good
Return data last Updated On : Sept. 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
28-09-2026 15.01 15.64
25-09-2026 15.29 15.92
24-09-2026 15.29 15.92
23-09-2026 15.58 16.23
22-09-2026 15.51 16.15
21-09-2026 15.52 16.16
18-09-2026 15.56 16.2
17-09-2026 15.26 15.89
16-09-2026 15.16 15.78
15-09-2026 15.13 15.75
11-09-2026 15.6 16.23
10-09-2026 15.61 16.25
09-09-2026 15.58 16.22
08-09-2026 15.6 16.24
07-09-2026 15.61 16.25
04-09-2026 15.57 16.21
03-09-2026 15.58 16.22
02-09-2026 15.53 16.16
01-09-2026 15.58 16.21
31-08-2026 15.7 16.34
28-08-2026 15.77 16.41

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.