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OmniAsset › Mutual funds › Helios Flexi Cap Fund

Helios Flexi Cap Fund

Flexi Cap fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.16
CategoryFlexi Cap
PlanDirect · Growth
Launched23 Oct 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.86%
AUM₹4,003 Cr
Growth of ₹10,000₹15,81215 Nov 2023 to 2 Sep 2026
₹15,988₹14,486₹12,984₹11,482₹9,980Nov 2023Jul 2024Apr 2025Dec 2025Sep 2026
₹15,812 (+17.8% a year) Helios Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised8.32%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,38211.56%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202429.89%
Calendar 20257.60%

Rolling returns

Rolling 1Y · average93 windows since 18 Nov 202411.36%
Rolling 1Y · median9.04%
Rolling 1Y · worst window2.25%
Rolling 1Y · best window38.41%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.46%
Downside deviation (3Y)12.07%
Maximum drawdown-18.23%

Management

Fund managerMr. Alok Bahl, Mr. Pratik Singh
Managing since3 Sep 2026

What it holds

SecurityWeight
Zomato Ltd4.4%
ICICI Bank Ltd4.2%
Adani Ports and Special Economic Zone Ltd3.7%
HDFC Bank Ltd3.5%
One 97 Communications Ltd3.1%
Bajaj Finance Ltd2.9%
Reliance Industries Ltd2.9%
Adani Enterprises Ltd2.7%
State Bank of India2.5%
Dixon Technologies (India) Ltd2.5%
SectorWeight
Financial29.9%
Industrials21.7%
Consumer Discretionary13.8%
Technology9.4%
Energy & Utilities7.0%

Portfolio disclosed: 98.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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