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Helios Flexi Cap Fund - Regular Plan - IDCW Option

Helios Flexi Cap · Flexi Cap
High
₹15.17
Current NAV
25 Jun 2026
19.3%
1Y Return
10.3%
3Y CAGR
20.3%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 5.13).
  • Very large asset base (AUM: ₹14,680 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Flexi Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.13%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.63
Sharpe Ratio
0.53
Beta
5.13
Alpha
0.77
Sortino
Fund Details
Fund House Helios Flexi Cap
Category Flexi Cap
AUM ₹14680 Cr
Expense Ratio 2.13%
Min SIP ₹500
Min Lumpsum ₹1000
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