EquityFlexi Cap FundDirect · Growth
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios · Scheme 152135
₹16.15▲ 0.19%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.31% |
| 3 Months | +6.46% |
| 6 Months | +6.53% |
| 1 Year | +10.09% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +18.33% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns62
Consistency50
Risk-adjusted55
Downside protection62
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return vs category: +3.8% vs category avg
- ✓ Alpha vs benchmark: +8.0%
- ✓ Max drawdown: -18%
- ✓ Direct plan: no distributor commission
What to watch
- • Sortino ratio: 0.88
Risk metrics
Sharpe ratio
0.73
Sortino ratio
0.88
Volatility
16.57%
Max drawdown
-18.23%
Downside capture
98.20%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.