Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
6,929 cr
TER direct / regular
0.85% / 2.09%
Active return /yr (full)
7.1%
Score
59
Rank (Score, pool)
#37 of 245
Percentile (full, pool)
93
IR vs benchmark
1.18
CAGR (absolute)
15.3%
Max drawdown
-15.7%
Months of data
34
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23
—
—
—
—
—
—
—
0
FY24*
2.5%
2.4%
1.75
50
3.8%
12.7%
15.2%
4
FY25
4.8%
2.1%
0.66
60
7.1%
5.9%
10.7%
12
FY26
3.4%
2.6%
0.83
77
4.3%
-3.1%
0.3%
12
FY27*
8.8%
5.8%
2.90
80
5.6%
8.2%
17.0%
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
-1.1
-1.1
2024
+1.1
+1.0
+1.2
+2.7
-0.2
-0.8
-1.2
+0.5
-0.1
+3.2
+2.3
+1.9
+12.1
2025
-4.2
-0.2
+0.8
-1.0
+0.4
+0.8
+2.9
+0.8
+1.5
+0.4
-0.5
-1.3
+0.2
2026
-1.4
+0.6
+0.2
+2.2
+1.7
+2.3
-1.8
+2.5
+1.2
+7.7
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+6.9
+6.9
2024
+3.1
+2.5
+2.0
+6.2
+0.5
+6.2
+3.1
+1.5
+2.0
-3.1
+2.3
+0.6
+29.9
2025
-7.7
-8.0
+8.1
+2.3
+4.0
+4.5
+0.1
-1.0
+2.7
+4.7
+0.5
-1.6
+7.6
2026
-4.7
+1.1
-11.1
+12.7
+1.7
+3.9
+0.4
+2.6
-4.5
+0.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard