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: 1.89% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,470.64 Cr As on (30-06-2025)
Turn over: 34%
NAV as on 17-07-2025

14.52

-0.01 (-0.0689%)

CAGR Since Inception

23.38%

NIFTY 500 TRI 12.54%

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

Scheme Performance (%)

Data as on - 17-07-2025

Yearly Performance (%)

Fund Managers

FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh

Investment Objective

The investment objective scheme is 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.

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 %
15-05-2025 13.75 - 134540 34.54 %
16-06-2025 14.03 - 137280 37.28 %
15-07-2025 14.51 - 141977 41.98 %
18-07-2025 14.44 - 141292 41.29 %

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 - 17-07-2025
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 5.45 0.0 0.0 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 10.05 30.78 27.23 20.65 12.96
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 8.87 22.47 23.71 24.48 17.39
Invesco India Flexi Cap Fund - Growth 05-02-2022 8.42 27.5 26.4 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 7.54 24.58 26.49 29.11 15.24
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 7.02 19.38 19.42 19.1 0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 6.94 21.53 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 6.52 0.0 0.0 0.0 0.0
UTI - Flexi Cap Fund-Growth Option 05-08-2005 5.84 13.73 13.87 17.8 11.93
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 5.35 19.62 20.77 21.7 13.6

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

13.76%

Others

1.27%

Large Cap

56.36%

Mid Cap

28.61%

Total

100%