← Helios Mutual Fund
Helios Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High RiskISIN INF0R8701053
NAV · 06-Jul-2026
₹16.2200
1M
+6.76%
6M
+2.35%
1Y (CAGR)
+9.82%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+18.88%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.80%
Downside dev (3y)
14.28%
Max drawdown (3y)
-18.2%
Calendar-year returns
2024 +29.9%2025 +7.6%
Fund facts
Fund managerAlok Bahl · Pratik Singh
AUM₹70,944 Cr
Expense ratio0.54% · 2026-05-31
TER · AMFI officialDirect 0.80% · Regular 2.03% (2026-06-30)
Launch date23-Oct-2023
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility16.71
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 ↗