Helios Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-06-2026
NAV ₹15.28(R) +0.86% ₹15.87(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.96% -% -% -% -%
Direct 7.45% -% -% -% -%
Nifty 500 TRI -1.71% 12.93% 12.41% 14.29% 13.9%
SIP (XIRR) Regular 10.16% -% -% -% -%
Direct 11.65% -% -% -% -%
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
BANK OF INDIA FLEXI CAP FUND 3
Aditya Birla Sun Life Flexi Cap Fund 4
ITI Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
ICICI Prudential Flexicap Fund 7

NAV Date: 30-06-2026

Scheme Name NAV Rupee Change Percent Change
Helios Flexi Cap Fund - Regular Plan - Growth Option 15.28
0.1300
0.8600%
Helios Flexi Cap Fund - Regular Plan - IDCW Option 15.28
0.1200
0.7900%
Helios Flexi Cap Fund - Direct Plan - Growth Option 15.87
0.1400
0.8900%
Helios Flexi Cap Fund - Direct Plan - IDCW Option 15.87
0.1300
0.8300%

Review Date: 30-06-2026

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 % 5.38 2.70
3.77
0.13 | 7.30 5 | 40 Very Good
3M Return % 18.63 12.40
13.96
5.21 | 23.71 4 | 40 Very Good
6M Return % 2.28 -2.37
-0.43
-6.03 | 10.11 10 | 40 Very Good
1Y Return % 5.96 -1.71
-0.67
-10.64 | 9.14 5 | 39 Very Good
1Y SIP Return % 10.16
4.06
-4.77 | 22.20 5 | 39 Very Good
Return data last Updated On : June 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.52 2.70 3.85 0.18 | 7.42 5 | 41 Very Good
3M Return % 19.05 12.40 14.21 5.37 | 24.08 4 | 41 Very Good
6M Return % 2.99 -2.37 0.06 -5.40 | 10.74 9 | 41 Very Good
1Y Return % 7.45 -1.71 0.47 -9.36 | 10.39 5 | 39 Very Good
1Y SIP Return % 11.65 5.24 -4.17 | 23.56 5 | 39 Very Good
Return data last Updated On : June 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
30-06-2026 15.28 15.87
29-06-2026 15.15 15.73
25-06-2026 15.17 15.75
24-06-2026 15.2 15.78
23-06-2026 15.15 15.73
22-06-2026 15.28 15.86
19-06-2026 15.24 15.82
18-06-2026 15.19 15.77
17-06-2026 15.09 15.66
16-06-2026 14.99 15.55
15-06-2026 14.93 15.5
12-06-2026 14.7 15.25
11-06-2026 14.35 14.89
10-06-2026 14.47 15.01
09-06-2026 14.6 15.15
08-06-2026 14.43 14.98
05-06-2026 14.64 15.19
04-06-2026 14.61 15.16
03-06-2026 14.53 15.08
02-06-2026 14.52 15.07
01-06-2026 14.5 15.04

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.