Helios Flexi Cap Fund
Direct · Growth ₹16.19
20 Jul 2026
NAV
11.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.62
Sharpe
-18.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.59 L | 10.1% | -20.1% | 42.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 10.1% | 14.5% | 15.6% | -4.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.7% | 9.1% | 0.3% | 40.8% | 0.62 | 4.57 | 100% | — | — |
-18.2%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-3.8%
Avg Drawdown
Calmar Ratio by Duration
0.64
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.80 | 1.12 | 115.0% | 98.5% | 8.2% | -3.4% |
| 3 Years | +9.34 | 1.07 | 109.4% | 96.8% | 16.4% | 7.0% |
| 5 Years | +5.56 | 1.07 | 109.4% | 96.8% | 9.6% | 4.2% |
| 7 Years | +4.03 | 1.07 | 109.4% | 96.8% | 6.7% | 3.0% |
| 10 Years | +2.94 | 1.07 | 109.4% | 96.8% | 4.7% | 2.1% |
| 12 Years | +2.51 | 1.07 | 109.4% | 96.8% | 3.9% | 1.7% |
| 15 Years | +2.10 | 1.07 | 109.4% | 96.8% | 3.1% | 1.4% |
64
Total Holdings
31.7%
Top 10 Weight
29
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Ports and Special Economic Zone Ltd. | 4.16% |
| 2 | HDFC Bank Ltd. | 4.00% |
| 3 | ICICI Bank Ltd. | 3.96% |
| 4 | Eternal Ltd. | 3.96% |
| 5 | Reliance Industries Ltd. | 3.03% |
| 6 | State Bank of India | 2.63% |
| 7 | Adani Enterprises Ltd. | 2.54% |
| 8 | Larsen & Toubro Ltd. | 2.51% |
| 9 | One 97 Communications Ltd. | 2.48% |
| 10 | Bajaj Finance Ltd. | 2.42% |