Helios Flexi Cap Fund - Direct - Growth
Equity Scheme by Helios Capital Asset Management (India) Pvt. Ltd.
1Y Returns (CAGR)
7.24%
Expense Ratio
0.85%
as of 01/07/2026
AUM
₹3,465.58 Cr
Qtr End: Mar 26
NAV
₹16.15
as of 17/07/2026
1Y Returns (CAGR)
7.24%
Expense Ratio
0.85%
as of 01/07/2026
AUM
₹3,465.58 Cr
Qtr End: Mar 26
NAV
₹16.15
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.38% | 32.95% | 14.74% |
| 6M | 7.31% | 15.15% | 20.53% |
| 1Y | 7.24% | 7.24% | 16.52% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 23/10/2023
- Fund Age
- 2.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Helios Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
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