Helios Flexi Cap Fund - Regular Plan - Growth Option

Category: Equity: Flexi Cap
Launch Date: 13-11-2023
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.93% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,779.34 Cr As on (31-03-2025)
Turn over: 34%
NAV as on 30-04-2025

13.3

-0.09 (-0.6767%)

CAGR Since Inception

19.81%

NIFTY 500 TRI 12.43%

PERFORMANCE of Helios Flexi Cap Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 30-04-2025

Yearly Performance (%)

Fund Managers

Alok Bahl, Pratik Singh

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
15-11-2023 10.22 9784.7358 100000 0.0 %
15-12-2023 10.97 - 107339 7.34 %
15-01-2024 11.54 - 112916 12.92 %
15-02-2024 11.73 - 114775 14.77 %
15-03-2024 11.49 - 112427 12.43 %
15-04-2024 12.17 - 119080 19.08 %
15-05-2024 12.49 - 122211 22.21 %
18-06-2024 13.43 - 131409 31.41 %
15-07-2024 13.79 - 134932 34.93 %
16-08-2024 13.72 - 134247 34.25 %
16-09-2024 14.29 - 139824 39.82 %
15-10-2024 14.32 - 140117 40.12 %
18-11-2024 13.54 - 132485 32.48 %
16-12-2024 14.78 - 144618 44.62 %
15-01-2025 13.4 - 131115 31.11 %
17-02-2025 12.46 - 121918 21.92 %
17-03-2025 12.29 - 120254 20.25 %
15-04-2025 13.11 - 128278 28.28 %
30-04-2025 13.3 - 130137 30.14 %

RETURNS CALCULATOR for Helios Flexi Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Helios Flexi Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Helios Flexi Cap Fund - Regular Plan - Growth Option - - - - - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of Helios Flexi Cap Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 30-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 5.14 0.0 0.0 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 15.85 28.59 23.47 29.87 15.36
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13.91 32.14 21.07 21.16 13.39
UTI - Flexi Cap Fund-Growth Option 05-08-2005 12.8 16.86 9.09 18.95 12.11
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 12.42 24.04 18.98 27.98 17.12
Invesco India Flexi Cap Fund - Growth 05-02-2022 10.76 28.11 20.48 0.0 0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 10.74 25.22 0.0 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 10.58 23.07 15.8 22.55 13.75
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 10.06 22.58 14.63 19.23 0.0
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10.05 22.82 16.63 21.92 13.86

PORTFOLIO ANALYSIS of Helios Flexi Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

12.02%

Others

3.53%

Large Cap

61.05%

Mid Cap

23.4%

Total

100%