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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 202615.53
CategoryFlexi Cap
PlanRegular · Growth
Launched23 Oct 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.10%
AUM₹2,905 Cr
Growth of ₹10,000₹15,19615 Nov 2023 to 2 Sep 2026
₹15,362₹14,014₹12,666₹11,318₹9,971Nov 2023Jul 2024Apr 2025Dec 2025Sep 2026
₹15,196 (+16.1% a year) Helios Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised6.89%

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 ₹1,26,50410.16%

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

Calendar years

Calendar 202427.88%
Calendar 20256.12%

Rolling returns

Rolling 1Y · average93 windows since 18 Nov 20249.79%
Rolling 1Y · median7.59%
Rolling 1Y · worst window0.73%
Rolling 1Y · best window36.30%
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)16.49%
Downside deviation (3Y)12.14%
Maximum drawdown-18.47%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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