GMP IPO Watch
Helios Flexi Cap Fund
Direct Plan · IDCW · Helios Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.86% | +3.96% | 1 of 46 |
| 1M | +4.42% | +2.78% | 7 of 46 |
| 3M | -0.43% | -2.63% | 6 of 44 |
| 6M | +5.72% | +3.55% | 12 of 44 |
| YTD | +3.14% | -0.88% | 15 of 46 |
| 1Y | +2.16% | -1.20% | 11 of 42 |
| 2Y | +7.10% | +1.23% | 1 of 38 |
| INCEPTION | +16.48% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.83% | +19.05% | -16.97% | 72% | 29% |
| 6M | +7.13% | +27.55% | -14.09% | 71% | 29% |
| 1Y | +10.66% | +40.78% | -5.60% | 97% | 42% |
| 2Y | +10.50% | +24.59% | +2.56% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.45%
- Debt0.00%
- Cash1.55%
- Other0.00%
Market Cap Split
- Large Cap56.03%
- Mid Cap21.95%
- Small Cap20.47%
- Others1.55%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.08 | 24.99 |
| P/B | 4.40 | 3.68 |
| Price / Sales | 4.95 | 3.15 |
| Price / Cash Flow | 25.54 | 19.56 |
| Dividend Yield (%) | 0.68 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 4.34% | -0.06% |
| HDFC Bank | Banks | 4.31% | +1.72% |
| ICICI Bank | Banks | 4.12% | +0.22% |
| Adani Ports & SEZ | Transport Infrastructure | 3.92% | +0.61% |
| One 97 Communications | Financial Technology (Fintech) | 3.68% | -0.11% |
| Kotak Bank | Banks | 3.02% | — |
| Bajaj Finance | Finance | 2.80% | +0.06% |
| State Bank of India | Banks | 2.78% | -0.05% |
| Coforge | IT - Software | 2.72% | +0.35% |
| Adani Enterprises | Metals & Minerals Trading | 2.65% | +0.03% |
| Titan | Consumer Durables | 2.51% | -0.06% |
| Syrma SGS | Industrial Manufacturing | 2.47% | +0.47% |
| Bharat Electronics | Aerospace & Defense | 2.35% | -0.17% |
| Ather Energy | Automobiles | 2.19% | -0.47% |
| Larsen & Toubro | Construction | 1.97% | -0.16% |
View all 73 holdings
| Reliance Industries | Petroleum Products | 1.95% | -0.16% |
| TREPS | Reverse Repo / TREPS | 1.92% | — |
| Shriram Finance | Finance | 1.73% | -0.23% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.64% | -0.10% |
| Cummins | Industrial Products | 1.59% | -0.13% |
| Phoenix Mills | Realty | 1.56% | +0.03% |
| Delhivery | Transport Services | 1.55% | +0.07% |
| MCX | Capital Markets | 1.51% | -0.05% |
| ICICI Prudential Asset Management | Capital Markets | 1.48% | +0.03% |
| Apollo Hospitals | Equity | 1.47% | -0.14% |
| Bharti Airtel | Telecom - Services | 1.38% | -0.05% |
| 360 One WAM | Capital Markets | 1.37% | -0.20% |
| Motilal Oswal Financial Services | Capital Markets | 1.31% | -0.07% |
| PNB Housing Finance | Finance | 1.30% | -0.04% |
| CarTrade Tech | Retailing | 1.29% | -0.05% |
| Cholamandalam Investment | Finance | 1.22% | -0.19% |
| Mamaearth | Personal Products | 1.16% | -0.14% |
| GMR Airports | Transport Infrastructure | 1.06% | +0.02% |
| ITC | Diversified FMCG | 1.01% | — |
| Saregama India | Entertainment | 1.00% | +0.05% |
| Indian Hotels Company | Leisure Services | 1.00% | +0.36% |
| Groww | Capital Markets | 1.00% | -0.05% |
| Physicswallah | Other Consumer Services | 0.97% | +0.05% |
| Bharat Heavy Electricals | Electrical Equipment | 0.95% | -0.07% |
| Poonawalla Fincorp | Finance | 0.95% | +0.06% |
| KPR Mill | Textiles & Apparels | 0.94% | -0.07% |
| Power Grid Corporation of India | Power | 0.90% | -0.02% |
| NBCC | Construction | 0.90% | -0.10% |
| Interglobe Aviation | Transport Services | 0.90% | -0.05% |
| ABB | Electrical Equipment | 0.90% | -0.12% |
| SBI Funds Management | Capital Markets | 0.89% | -0.12% |
| Marico | Agricultural Food & other Products | 0.88% | -0.05% |
| Adani Energy Solutions | Power | 0.88% | -0.07% |
| Fortis Healthcare | Equity | 0.85% | -0.15% |
| Hitachi Energy | Electrical Equipment | 0.84% | -0.08% |
| Gokaldas Exports | Textiles & Apparels | 0.82% | -0.11% |
| Swiggy | Retailing | 0.80% | -0.10% |
| DLF | Realty | 0.73% | -0.02% |
| Piramal Finance | Finance | 0.67% | -0.08% |
| PB FinTech | Financial Technology (Fintech) | 0.66% | -0.11% |
| Siemens Energy | Electrical Equipment | 0.66% | -0.01% |
| Travel Food Services | Leisure Services | 0.64% | -0.06% |
| Netweb Technologies | IT - Services | 0.64% | — |
| Page Industries | Textiles & Apparels | 0.61% | +0.01% |
| Indegene | Equity | 0.61% | -0.02% |
| SEDEMAC Mechatronics | Auto Components | 0.59% | -0.36% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.58% | — |
| Lalithaa Jewellery Mart | Consumer Durables | 0.56% | — |
| Rentomojo | Commercial Services & Supplies | 0.52% | — |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.51% | +0.22% |
| HDFC AMC | Capital Markets | 0.50% | -0.07% |
| Vishal Mega Mart | Retailing | 0.49% | -0.05% |
| Pine Labs | Financial Technology (Fintech) | 0.46% | — |
| V2 Retail | Retailing | 0.41% | -0.02% |
| CAMS | Capital Markets | 0.36% | -0.06% |
| ITC Hotels | Leisure Services | 0.28% | +0.00% |
| Coal India | Consumable Fuels | 0.19% | -0.68% |
| Net Receivable / Payable | Net Current Assets | -0.37% | — |
Sector Allocation · Sep 2026
View all 33 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.02 | 14.87 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | -0.53 | Above Average |
| 3Y | 0.58 | -0.37 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.30 | -0.02 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.08 | 0.97 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From Helios Capital Asset Management (India) Pvt. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Helios Mid Cap Fund
Direct Plan · Growth
|
+5.44% | — | — | +21.17% |
|
Helios Overnight Fund
Direct Plan · Growth
|
+5.11% | +5.89% | — | +5.90% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Helios Financial Services Fund
Direct Plan · IDCW
|
-4.65% | — | — | +5.21% |
|
Helios Arbitrage Fund
Regular Plan · IDCW
|
— | — | — | +4.89% |
|
Helios Small Cap Fund
Direct Plan · Growth
|
— | — | — | +13.72% |
About This Scheme
Investment Objective
The investment objective scheme is 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.
Stated Asset Allocation
Equity & Equity related instruments of large cap,mid cap and small cap companies - 65-100% Money Market instruments, Other Liquid instruments - 0-35% Units issued by INVITs - 0-10%, Units of Mutual Fund Scheme - 0-35%
Exit Load
(i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil
Fund Managers
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
FM1 - Primary; FM2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.