Helios Flexi Cap Fund - Direct Plan - Growth
code 152135 Flexi Cap Fund direct plan ยท growth NAVs 2023-11-15 to 2026-11-09
Growth of โน10,000 vs benchmark
From 2023-11-15, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund โ benchmark* | from โ to |
|---|---|---|---|---|---|
| 1M | 7.31% | -4.94% | -6.04% | 1.11% | 2026-10-09 โ 2026-11-09 |
| 3M | 2.41% | -0.83% | -3.61% | 2.78% | 2026-08-07 โ 2026-11-09 |
| 6M | 7.04% | 13.95% | 5.81% | 8.14% | 2026-05-08 โ 2026-11-09 |
| 1Y | 6.31% | 3.97% | -1.79% | 5.76% | 2025-11-07 โ 2026-11-09 |
| 3Y | - | - | - | - | |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 17.59% | 15.85% | 9.48% | 6.37% | 2023-11-15 โ 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 29.89% | 7.60% |
| benchmark | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 459 | 11.27% | 8.95% | 0.30% | 40.26% | 100% | 98% |
Risk statistics require 36 complete months of NAVs.
Category: Flexi Cap Fund
Not rated: 35 of 36 months required. View category โ