āagmanLoginHelios Flexi Cap Fund
₹15.18
−₹1.04 (−6.41%)
NAV · 21 Oct 2026
AUM
₹6,211 Cr
Expense ratio
0.47%
āagman read
Computed by āagmanWorst fall
−16.3%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.19
Risk-adjusted return
Volatility (1Y)
16.9%
Standard deviation of daily returns, trailing year
Category rank (1Y)
13 / 265
Within the sub-category by one-year return
Strengths
+Sharpe −0.30 vs the category average −0.44
+Top third of the sub-category over 1 year (13 of 265)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.4% | +7.3% | +5.4% | +9.2% | — | — | +13.8% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 13 / 265 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 99.1%Debt 31.6%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 5.72% | — | |
| Reliance Industries | — | 5.24% | — | |
| ICICI Bank | — | 4.25% | — | |
| Adani Ports &Special | — | 4.10% | — | |
| Eternal (Zomato) | — | 3.94% | — | |
| STATE BANK OF INDIA | — | 3.31% | — | |
| BHARTI AIRTEL LIMITED | — | 3.20% | — | |
| L&T | — | 2.80% | — | |
| Bharat Electronics | — | 2.69% | — | |
| Bajaj Finance | — | 2.54% | — |
Sector allocation
Risk measures
Standard deviation
15.5
Category —
Beta
1.00
Category —
Sharpe ratio
−0.30
Category −0.44 · fund higher
Sortino ratio
−0.40
Category —
R-squared
93.10
Category —
Information ratio
0.50
Category —
Max drawdown (1Y)
−16.3
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | 1,34,253 | 0.63% | +4.6% | +17.6% | |
| HDFC Flexi Cap Fund | 91,335 | 0.68% | +2.9% | +19.9% | |
| Kotak Flexi Cap Fund | 50,146 | 0.59% | — | — | |
| Aditya Birla Sun Life Flexi Cap Fund | 23,018 | 0.85% | +8.0% | +18.6% | |
| SBI FLEXICAP FUND | 20,626 | 0.86% | +2.4% | +12.0% | |
| UTI - Flexi Cap Fund. | 20,438 | 1.05% | −5.2% | +9.8% | |
| ICICI Prudential Flexi Cap fund | 18,458 | 0.80% | +9.6% | +19.1% | |
| Franklin India Flexi Cap Fund | 17,536 | 0.91% | +0.4% | +17.3% | |
| Canara Robeco Flexi Cap Fund | 13,391 | 0.56% | +0.1% | +14.8% | |
| Motilal Oswal Flexi Cap Fund | 11,679 | 0.82% | −1.0% | +21.1% | |
| Median of 45 funds | 4,189 | 0.63% | +2.4% | +16.2% |
Fund details
Fund managers
Scheme
Fund houseHelios Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman