mutual funds helios flexi cap fund directgrowth

performance

Helios Flexi Cap Fund Direct-Growth

Equity: Flexi Cap - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →

NAV: ₹16.2+1.95%

18 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Helios Flexi Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	22 Nov, 2024 - 18 Sep, 2026	-	-	-
Average returns	11.66%	-	-	-
Standard deviation	8.26%	-	-	-
Best returns	45.04% 1 year ending on 05 Dec, 2024	-	-	-
Worst returns	-0.82% 1 year ending on 31 Mar, 2026	-	-	-
Period with positive return	99.78%	-	-	-
Period with return > 5%	90.49%	-	-	-
Period with return > 10%	45.13%	-	-	-
Period with return > 15%	18.81%	-	-	-
Beat % Category	96.02%	-	-	-
Beat % Benchmark	94.69%	-	-	-

Trailing Returns

Point-to-point returns of Helios Flexi Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

4.0%

0.6%

-3.6%

YTD

-0.1%

-2.1%

-2.7%

1 M

13.5%

8.4%

4.9%

6 M

4.7%

0.9%

-2.0%

1 Y

11.8%

10.1%

3 Y

11.0%

9.8%

5 Y

13.6%

13.0%

10 Y

Fund

Equity: Flexi Cap

NIFTY 500 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	4.05%	-0.12%	13.52%	4.65%	-	-	-	18.45%
Equity: Flexi Cap	0.55%	-2.06%	8.37%	0.89%	11.80%	11.04%	13.55%	-
NIFTY 500 Total Return Index	-3.57%	-2.66%	4.89%	-2.00%	10.10%	9.83%	12.97%	-
Rank in category	18	4	18	15	-	-	-	-
Funds in category	73	78	76	68	54	40	22	-

Period Returns

Calendar-year, quarterly and monthly return history of Helios Flexi Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Helios Flexi Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Helios Flexi Cap Fund Direct-Growth?

Helios Flexi Cap Fund Direct-Growth has delivered a 1-year return of 4.65% as of 17 Sep 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned -2.00%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Helios Flexi Cap Fund Direct-Growth?

The 3-year CAGR for Helios Flexi Cap Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Helios Flexi Cap Fund Direct-Growth?

The 5-year CAGR for Helios Flexi Cap Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Helios Flexi Cap Fund Direct-Growth since inception?

Since its launch on 14 Nov 2023, Helios Flexi Cap Fund Direct-Growth has delivered a CAGR of 18.45%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Helios Flexi Cap Fund Direct-Growth performed vs its category over the long term?

Category rank for Helios Flexi Cap Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Helios Flexi Cap Fund Direct-Growth?

The Sharpe ratio of Helios Flexi Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Helios Flexi Cap Fund Direct-Growth?

The alpha of Helios Flexi Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Helios Flexi Cap Fund Direct-Growth?

The beta of Helios Flexi Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Helios Flexi Cap Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Helios Flexi Cap Fund Direct-Growth is 11.66% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

22 Nov, 2024 - 18 Sep, 2026

Average returns

11.66%

Standard deviation

8.26%

Best returns

45.04%

1 year ending on 05 Dec, 2024

Worst returns

-0.82%

1 year ending on 31 Mar, 2026

Period with positive return

99.78%

Period with return > 5%

90.49%

Period with return > 10%

45.13%

Period with return > 15%

18.81%

Beat % Category

96.02%

Beat % Benchmark

94.69%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

4.05%

-0.12%

13.52%

4.65%

18.45%

Equity: Flexi Cap

0.55%

-2.06%

8.37%

0.89%

11.80%

11.04%

13.55%

NIFTY 500 Total Return Index

-3.57%

-2.66%

4.89%

-2.00%

10.10%

9.83%

12.97%

Rank in category

Funds in category