Helios Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 15-05-2026
NAV ₹14.57(R) -0.34% ₹15.11(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.96% -% -% -% -%
Direct 7.47% -% -% -% -%
Nifty 500 TRI -0.14% 14.26% 13.34% 14.91% 14.3%
SIP (XIRR) Regular 0.64% -% -% -% -%
Direct 2.03% -% -% -% -%
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: 15-05-2026

Scheme Name NAV Rupee Change Percent Change
Helios Flexi Cap Fund - Regular Plan - Growth Option 14.57
-0.0500
-0.3400%
Helios Flexi Cap Fund - Regular Plan - IDCW Option 14.58
-0.0400
-0.2700%
Helios Flexi Cap Fund - Direct Plan - Growth Option 15.11
-0.0400
-0.2600%
Helios Flexi Cap Fund - Direct Plan - IDCW Option 15.12
-0.0400
-0.2600%

Review Date: 15-05-2026

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 % 1.96 -0.22
0.02
-2.45 | 4.31 5 | 40 Very Good
3M Return % -1.55 -3.90
-3.22
-7.21 | 6.12 8 | 40 Very Good
6M Return % -5.70 -5.73
-5.62
-11.63 | 2.28 18 | 40 Good
1Y Return % 5.96 -0.14
-0.16
-8.03 | 8.44 3 | 39 Very Good
1Y SIP Return % 0.64
-4.11
-14.09 | 11.89 7 | 39 Very Good
Return data last Updated On : May 15, 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 % 2.09 -0.22 0.08 -2.39 | 4.41 5 | 41 Very Good
3M Return % -1.24 -3.90 -3.01 -7.06 | 6.41 8 | 41 Very Good
6M Return % -5.09 -5.73 -5.11 -11.25 | 2.85 16 | 41 Good
1Y Return % 7.47 -0.14 0.99 -7.44 | 10.00 3 | 39 Very Good
1Y SIP Return % 2.03 -3.00 -13.34 | 13.14 5 | 39 Very Good
Return data last Updated On : May 15, 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
15-05-2026 14.57 15.11
14-05-2026 14.62 15.15
13-05-2026 14.42 14.95
12-05-2026 14.36 14.89
11-05-2026 14.73 15.27
08-05-2026 14.94 15.49
07-05-2026 14.97 15.52
06-05-2026 14.83 15.37
05-05-2026 14.63 15.17
04-05-2026 14.67 15.21
30-04-2026 14.49 15.02
29-04-2026 14.6 15.13
28-04-2026 14.55 15.07
27-04-2026 14.58 15.11
24-04-2026 14.46 14.98
23-04-2026 14.54 15.07
22-04-2026 14.66 15.19
21-04-2026 14.68 15.21
20-04-2026 14.52 15.04
17-04-2026 14.52 15.04
16-04-2026 14.36 14.87
15-04-2026 14.29 14.8

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.