HealthyDirect · Growth
Helios Flexi Cap Fund
Helios Mutual FundEquity Schemes - Flexi Cap Fund2.8 years
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
- NAV
- 15.75
- 15 Sept 2026
- 1Y
- +3.2%
- Trailing CAGR
- AUM
- ₹8,747.55 Cr
- 31 Aug 2026
- Volatility
- High
- 16.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+16.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +16.5%
- Calendar-day CAGR
- Excess 1Y
- +0.3%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 46 recovered episodes
- Longest recovery
- 145 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
16 Dec 2024 – 23 Jul 2025
Trough 28 Feb 2025 · recovered in 145 days
-18.2%
17 Nov 2025 – 1 Jul 2026
Trough 30 Mar 2026 · recovered in 93 days
-16.3%
3 Jun 2024 – 13 Jun 2024
Trough 4 Jun 2024 · recovered in 9 days
-8.5%
26 Sept 2024 – 4 Dec 2024
Trough 21 Nov 2024 · recovered in 13 days
-6.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
29
Vs category
52
Consistency
93
Risk-adjusted
61
Drawdown
54
Mean
58
Portfolio
31 Aug 2026 · 69 holdings · top 10 are 33.0%.
- Top 5
- 19.6%
- Top 10
- 33.0%
- Largest holding
- 4.4%
- Effective holdings
- 47.9
Zomato Ltd
Technology
4.4%
Repo
Unspecified
4.2%
ICICI Bank Ltd
Financial
3.9%
One 97 Communications Ltd
Industrials
3.8%
Adani Ports and Special Economic Zone Ltd
Industrials
3.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 92% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Flexi Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +2.6%
- 3Y
- +13.7%
- Vol
- 12.8%
- Max DD
- -15.6%
- Sharpe
- 0.87
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
360 ONE Flexicap Fund
360 ONE Mutual Fund
- 1Y
- +6.6%
- 3Y
- +16.2%
- Vol
- 14.9%
- Max DD
- -18.1%
- Sharpe
- 0.83
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
ICICI Prudential Flexi Cap fund
ICICI Prudential Mutual Fund
- 1Y
- +5.3%
- 3Y
- +15.6%
- Vol
- 13.5%
- Max DD
- -19.7%
- Sharpe
- 0.80
- 3Y win
- +95%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Invesco India Flexi Cap Fund
Invesco Mutual Fund
- 1Y
- -0.3%
- 3Y
- +16.7%
- Vol
- 14.4%
- Max DD
- -19.4%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Mutual Fund
- 1Y
- -3.8%
- 3Y
- +8.9%
- Vol
- 13.8%
- Max DD
- -17.2%
- Sharpe
- 0.46
- 3Y win
- +33%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Caveat: Higher TER