Scheme Overview
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 for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,470.64 Cr As on ( 30-06-2025) |
| Turn over: 34 |
14.53
0.02 ( 0.1376% )
23.48%
NIFTY 500 TRI12.57%
PERFORMANCE of Helios Flexi Cap Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 16-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 5.52 | - | - | - | 23.48 |
| NIFTY 500 TRI | 2.11 | 20.49 | 23.02 | 13.9 | 12.57 |
| Equity: Flexi Cap | 1.49 | 20.21 | 22.13 | 13.39 | 15.95 |
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.
RETURNS CALCULATOR for Helios Flexi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
| 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 | 5.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 10.2 | 31.1 | 27.32 | 21.05 | 13.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.87 | 22.51 | 23.74 | 24.59 | 17.46 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.59 | 27.84 | 26.49 | 0.0 | 0.0 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.73 | 24.89 | 26.59 | 29.66 | 15.29 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.26 | 19.96 | 19.52 | 19.52 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 6.9 | 21.6 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 6.44 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 6.1 | 13.99 | 13.97 | 18.14 | 11.99 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 5.48 | 16.6 | 0.0 | 0.0 | 0.0 |
