Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) / AMFI 152138

Helios Flexi Cap Fund - Direct Plan - IDCW Option

Helios Mutual Fund • Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.5900
AMFI Code / ISIN
152138 / INF0R8701053
Category Peer Standing
#6 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2023-11-15 to 2026-11-09 (736 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.38% p.a.
3Y CAGR
+17.63% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+17.63% p.a.
Sortino Ratio (3Y)
0.92
Sharpe Ratio (3Y)
0.67
Calmar Ratio
0.97
Annualized Volatility (3Y)
+16.48%
Maximum Drawdown
-18.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.64% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) Funds