Helios Flexi Cap Fund Direct Growth

Scheme code: INF0R8701046 NAV value: ₹ 13.8000 NAV date: 19 March, 2026 TER: 0.47%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	1.97	40.78	9.25	12.53	12.89

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	12.53
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	12.53
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	12.53
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	12.53
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,69,664 - Absolute Returns: ₹69,664 - CAGR: %

Max Drawdown

-18.23 %

Drawdown Duration

2 months

Recovery Time

6 months

Avg Drawdown

-3.54 %

1 Y

0.6873

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	7.13	1.08	113.8	104.7	10.93 %	4.00 %
3 years	4.93	1.07	107.8	99.8	10.68 %	5.80 %
5 years	3.06	1.07	107.8	99.8	6.28 %	3.44 %
7 years	2.28	1.07	107.8	99.8	4.44 %	2.45 %
10 years	1.72	1.07	107.8	99.8	3.09 %	1.71 %
12 years	1.51	1.07	107.8	99.8	2.57 %	1.42 %
15 years	1.30	1.07	107.8	99.8	2.05 %	1.13 %