Helios Flexi Cap Fund - Direct - Growth
Equity Schemes by Helios Capital Asset Management (India) Pvt. Ltd.
1Y Returns (CAGR)
6.67%
Expense Ratio
0.84%
as of 01/08/2026
AUM
₹4,003.25 Cr
Qtr End: Jun 26
NAV
₹16.16
as of 02/09/2026
1Y Returns (CAGR)
6.67%
Expense Ratio
0.84%
as of 01/08/2026
AUM
₹4,003.25 Cr
Qtr End: Jun 26
NAV
₹16.16
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.39% | 28.10% | 12.11% |
| 6M | 11.29% | 23.87% | 18.86% |
| 1Y | 6.67% | 6.67% | 16.33% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 23/10/2023
- Fund Age
- 2.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Helios Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
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