| Category: Equity: Flexi Cap |
| Launch Date: 13-11-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.87% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,705.33 Cr As on (31-07-2025) |
| Turn over: 34 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3.96 | - | - | - | 20.58 |
| NIFTY 500 TRI | -0.53 | 15.32 | 20.69 | 13.7 | 12.4 |
| Equity: Flexi Cap | -0.88 | 15.46 | 19.9 | 13.15 | 14.46 |
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
| 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 | 3.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.55 | 21.84 | 19.99 | 22.68 | 17.22 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 7.44 | 25.76 | 21.91 | 0.0 | 0.0 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 6.83 | 22.55 | 21.73 | 27.43 | 15.3 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 5.74 | 27.44 | 22.04 | 18.57 | 12.6 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 5.27 | 19.21 | 18.64 | 0.0 | 0.0 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 4.03 | 17.64 | 13.13 | 16.66 | 0.0 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 3.52 | 15.12 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 3.36 | 15.59 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 3.23 | 17.85 | 16.1 | 19.85 | 13.41 |