Helios Flexi Cap Fund

Flexi CapEquityVery High risk Rank 12 of 47

NAV · Direct-Growth

₹16.22-0.07-0.43%

As of 18 Aug 2026 · AMFI

NAV growth+9.2%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Cost

Average

0.54% vs NaN% peers

Consistency

Strong

positive in 3 of 3 years

Beats its Flexi Cap category on 1Y.

1Y return

+9.2%

+3.3 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹7.1K Cr

fund size

Expense

0.54%

direct plan

Volatility 3Y

—

3Y std dev

In plain English

Helios Flexi Cap Fund is a Flexi Cap scheme from Helios. The portfolio is ~98% in equities. Within equity, ~61% sits in large-cap stocks, 23% in mid-cap, and 17% in small-cap. Worst historical drawdown: -18% in Feb 2025, recovered in 5 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF0R8701046

NAV (Direct-Growth)

₹16.2200

Last 1Y

+9.23%

Aug 25Min ₹13.33 · Max ₹16.29 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-18.2%

Peak ₹15.03 on 16 Dec 2024 → trough ₹12.29 on 28 Feb 2025 (2 months down).

Recovered in 5 months· 23 Jul 2025

Mar 2026

-16.3%

Peak ₹15.92 on 17 Nov 2025 → trough ₹13.33 on 30 Mar 2026 (4 months down).

Recovered in 3 months· 1 Jul 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.54% — well below typical 1% for equity.
AUM size
₹7.1K Cr.
Sector concentration
Top 3 sectors = 64.6% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.31%	-0.42%	18/ 52
1M	+0.43%	+2.26%	46/ 52
3M	+8.21%	+7.98%	25/ 52
6M	+5.39%	+3.60%	20/ 50
YTD	+4.17%	+3.03%	20/ 50
1Y	+9.23%	+5.92%	12/ 47
2Y	+8.06%	+3.53%	1/ 44

Portfolio composition

Asset allocation

Equity98.41%
Cash1.59%

By market cap

Large cap61.03%
Mid cap22.77%
Small cap17.14%

Concentration

Holdings

Avg market cap

₹1.56 L Cr

Top 10 stocks

31.51%

Top 5 stocks

18.44%

Top 3 sectors

64.61%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—5.72%
2
Reliance Industries Ltd
—5.24%
1
Adani Ports & Special Economic Zone Ltd
—4.56%
3
ICICI Bank Ltd
—4.25%
4
Adani Ports & Special Economic Zone Ltd
—4.10%
5
Eternal Ltd
—3.94%
2
Eternal Ltd
—3.73%
3
ICICI Bank Ltd
—3.59%
6
State Bank of India
—3.31%
4
Reliance Industries Ltd
—3.31%
5
HDFC Bank Ltd
—3.25%
7
Bharti Airtel Ltd
—3.20%
8
Larsen & Toubro Ltd
—2.80%
9
Bharat Electronics Ltd
—2.69%
6
Bharti Airtel Ltd
—2.66%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio30.0425.08+4.96
P/B ratio4.363.59+0.77
Price / Sales4.743.18+1.56
Price / Cash Flow22.4418.36+4.08
Dividend yield0.71%1.18%-0.47
Return on equity (ROE)18.28%18.19%+0.09

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.64——17.4815.6114.58
Sharpe ratio
Risk-adjusted return — higher is better.
0.18——-0.290.480.48
Sortino ratio
Like Sharpe but only counts downside volatility.
0.27——-0.370.720.74
Beta
1 = moves with the market. <1 = less volatile.
1.09——0.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

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