Helios Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-08-2026
NAV ₹15.65(R) -0.06% ₹16.27(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.52% -% -% -% -%
Direct 10.91% -% -% -% -%
Nifty 500 TRI 4.99% 13.01% 12.02% 15.99% 13.61%
SIP (XIRR) Regular 11.92% -% -% -% -%
Direct 13.26% -% -% -% -%
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: 14-08-2026

Scheme Name NAV Rupee Change Percent Change
Helios Flexi Cap Fund - Regular Plan - Growth Option 15.65
-0.0100
-0.0600%
Helios Flexi Cap Fund - Regular Plan - IDCW Option 15.65
-0.0100
-0.0600%
Helios Flexi Cap Fund - Direct Plan - Growth Option 16.27
-0.0200
-0.1200%
Helios Flexi Cap Fund - Direct Plan - IDCW Option 16.27
-0.0200
-0.1200%

Review Date: 14-08-2026

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 % 0.71 1.92
2.89
0.53 | 6.53 43 | 44 Poor
3M Return % 7.05 4.93
7.20
1.01 | 14.63 22 | 44 Good
6M Return % 5.74 1.17
4.13
-3.29 | 13.26 18 | 43 Good
1Y Return % 9.52 4.99
6.33
-1.87 | 17.70 11 | 41 Very Good
1Y SIP Return % 11.92
10.02
-1.59 | 21.70 18 | 41 Good
Return data last Updated On : Aug. 14, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74 1.92 2.97 0.63 | 6.60 44 | 45 Poor
3M Return % 7.39 4.93 7.47 1.43 | 14.95 22 | 45 Good
6M Return % 6.34 1.17 4.62 -2.66 | 13.90 18 | 44 Good
1Y Return % 10.91 4.99 7.56 -0.60 | 19.05 11 | 41 Very Good
1Y SIP Return % 13.26 11.26 -0.98 | 23.08 18 | 41 Good
Return data last Updated On : Aug. 14, 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
14-08-2026 15.65 16.27
13-08-2026 15.66 16.29
12-08-2026 15.63 16.25
11-08-2026 15.65 16.27
10-08-2026 15.67 16.29
07-08-2026 15.57 16.19
06-08-2026 15.59 16.21
05-08-2026 15.59 16.2
04-08-2026 15.53 16.15
03-08-2026 15.5 16.12
31-07-2026 15.33 15.93
30-07-2026 15.22 15.82
29-07-2026 15.29 15.89
28-07-2026 15.22 15.82
27-07-2026 15.3 15.9
24-07-2026 15.14 15.73
23-07-2026 15.24 15.83
22-07-2026 15.39 15.99
21-07-2026 15.56 16.16
20-07-2026 15.58 16.19
17-07-2026 15.55 16.15
16-07-2026 15.56 16.17
15-07-2026 15.6 16.21
14-07-2026 15.54 16.15

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.