Helios Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-04-2026
NAV ₹13.18(R) +2.33% ₹13.64(D) +2.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.31% -% -% -% -%
Direct 2.63% -% -% -% -%
Nifty 500 TRI -0.96% 13.85% 12.02% 12.78% 13.75%
SIP (XIRR) Regular -14.34% -% -% -% -%
Direct -13.18% -% -% -% -%
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
ITI Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
- 4
BANK OF INDIA FLEXI CAP FUND 5
Kotak Flexicap Fund 6
Edelweiss Flexi Cap Fund 7

NAV Date: 01-04-2026

Scheme Name NAV Rupee Change Percent Change
Helios Flexi Cap Fund - Regular Plan - Growth Option 13.18
0.3000
2.3300%
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13.18
0.3000
2.3300%
Helios Flexi Cap Fund - Direct Plan - Growth Option 13.64
0.3100
2.3300%
Helios Flexi Cap Fund - Direct Plan - IDCW Option 13.64
0.3100
2.3300%

Review Date: 01-04-2026

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 % -7.77 -8.30
-7.87
-9.50 | -4.98 17 | 39 Good
3M Return % -12.77 -12.31
-11.77
-14.75 | -7.73 30 | 39 Average
6M Return % -10.58 -8.44
-9.44
-14.90 | -5.30 31 | 38 Poor
1Y Return % 1.31 -0.96
-1.88
-8.83 | 3.44 8 | 38 Very Good
1Y SIP Return % -14.34
-15.44
-23.69 | -7.79 12 | 38 Good
Return data last Updated On : April 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.65 -8.30 -7.80 -9.42 | -4.88 14 | 40 Good
3M Return % -12.51 -12.31 -11.52 -14.62 | -7.40 32 | 40 Poor
6M Return % -10.03 -8.44 -8.92 -14.62 | -4.92 30 | 38 Average
1Y Return % 2.63 -0.96 -0.73 -8.23 | 4.81 7 | 38 Very Good
1Y SIP Return % -13.18 -14.43 -23.18 | -6.41 12 | 38 Good
Return data last Updated On : April 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
01-04-2026 13.18 13.64
30-03-2026 12.88 13.33
27-03-2026 13.23 13.69
25-03-2026 13.54 14.02
24-03-2026 13.27 13.73
23-03-2026 12.93 13.38
20-03-2026 13.39 13.85
19-03-2026 13.34 13.8
18-03-2026 13.79 14.27
17-03-2026 13.58 14.05
16-03-2026 13.44 13.91
13-03-2026 13.39 13.85
12-03-2026 13.68 14.15
11-03-2026 13.77 14.25
10-03-2026 13.99 14.47
09-03-2026 13.8 14.28
06-03-2026 14.04 14.52
05-03-2026 14.21 14.69
04-03-2026 13.99 14.46
02-03-2026 14.29 14.77

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.