← Helios Mutual Fund
Helios Flexi Cap Fund - Regular Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High RiskISIN INF0R8701012
NAV · 06-Jul-2026
₹15.6100
1M
+6.74%
6M
+1.64%
1Y (CAGR)
+8.32%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+17.18%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.82%
Downside dev (3y)
14.31%
Max drawdown (3y)
-18.5%
Calendar-year returns
2024 +27.9%2025 +6.1%
Fund facts
Fund managerAlok Bahl · Pratik Singh
AUM₹70,944 Cr
TER · AMFI officialDirect 0.80% · Regular 2.03% (2026-06-30)
Launch date23-Oct-2023
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000 and in multiple of Re.1 thereafter
Lock-inNone
Volatility16.67
AMCHelios Capital Asset Management (India) Pvt. Ltd.
Objective · 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.
scheme documents ↗