Helios Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-11-2026
NAV ₹16.19(R) +1.12% ₹16.89(D) +1.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.82% -% -% -% -%
Direct 7.17% -% -% -% -%
Benchmark
SIP (XIRR) Regular 17.57% -% -% -% -%
Direct 19.05% -% -% -% -%
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: 12-11-2026

Scheme Name NAV Rupee Change Percent Change
Helios Flexi Cap Fund - Regular Plan - Growth Option 16.19
0.1800
1.1200%
Helios Flexi Cap Fund - Regular Plan - IDCW Option 16.19
0.1800
1.1200%
Helios Flexi Cap Fund - Direct Plan - Growth Option 16.89
0.1900
1.1400%
Helios Flexi Cap Fund - Direct Plan - IDCW Option 16.89
0.1900
1.1400%

Review Date: 12-11-2026

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 % 8.80 9.45
7.50
1.19 | 11.05 13 | 44 Good
3M Return % 3.58 0.96
1.19
-6.41 | 6.56 5 | 44 Very Good
6M Return % 12.74 7.77
10.05
-3.41 | 20.24 12 | 44 Good
1Y Return % 5.82 1.01
3.60
-7.15 | 14.73 15 | 42 Good
1Y SIP Return % 17.57
12.68
-5.85 | 25.28 9 | 41 Very Good
Return data last Updated On : Nov. 12, 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 % 8.90 9.45 7.61 1.31 | 11.16 13 | 45 Good
3M Return % 3.94 0.96 1.46 -6.00 | 6.57 5 | 45 Very Good
6M Return % 13.43 7.77 10.61 -2.72 | 20.74 11 | 45 Very Good
1Y Return % 7.17 1.01 4.69 -5.74 | 16.46 15 | 43 Good
1Y SIP Return % 19.05 13.34 -4.47 | 27.11 8 | 42 Very Good
Return data last Updated On : Nov. 12, 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
12-11-2026 16.19 16.89
11-11-2026 16.01 16.7
09-11-2026 15.9 16.58
06-11-2026 15.83 16.51
05-11-2026 15.69 16.37
04-11-2026 15.42 16.08
03-11-2026 15.22 15.87
02-11-2026 15.0 15.64
30-10-2026 14.78 15.41
29-10-2026 14.83 15.46
28-10-2026 14.57 15.19
27-10-2026 14.55 15.17
26-10-2026 14.44 15.05
23-10-2026 14.23 14.83
22-10-2026 14.49 15.1
21-10-2026 14.56 15.18
19-10-2026 14.79 15.42
16-10-2026 14.94 15.57
15-10-2026 14.94 15.57
14-10-2026 14.92 15.55
13-10-2026 15.0 15.63
12-10-2026 14.88 15.51

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.