Flexi Cap FundHelios Capital Asset Management (India) Pvt. Ltd.Not enough history yet

Helios Flexi Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹16.34

NAV (2026-08-31)

₹8,747.549 Cr

AUM (2026-08-31)

0.83%

EXPENSE RATIO (DIRECT)

2023-10-23

INCEPTION

?Quality · -/100

DSafety · 48.8/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	0.73	71.05^th	0.52
3Y Alpha	4.8%	76.32^th	1.6%
3Y Std Deviation	15.6%	18.42^th (lower is better)	14.0%

0.7262

1.0694

4.7889

1.0317

15.6269

-18.2302

110.8757

96.6547

6.9819

Tracking Error (%)

1.0004

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 10.94%Finance 9.69%Capital Markets 9.27%Retailing 7.34%Transport Infrastructure 4.94%Consumer Durables 4.48%Electrical Equipment 3.48%Construction 3.44%Power 3.38%Financial Technology (Fintech) 3.08%Petroleum Products 2.89%Healthcare Services 2.86%Industrial Products 2.79%Metals & Minerals Trading 2.73%Textiles & Apparels 2.6%Transport Services 2.46%Realty 2.44%Telecom - Services 2.2%Leisure Services 2.17%Automobiles 2.12%Aerospace & Defense 2.11%Industrial Manufacturing 2.06%Pharmaceuticals & Biotechnology 1.95%Chemicals & Petrochemicals 1.51%Other 1.5%Other Consumer Services 1.07%Consumable Fuels 0.97%Personal Products 0.95%Agricultural Food & other Products 0.93%Auto Components 0.89%Entertainment 0.76%

TOP HOLDINGS

Eternal Ltd. (Retailing)4.41%

ICICI Bank Ltd. (Banks)4.18%

Adani Ports and Special Economic Zone Ltd. (Transport Infrastructure)3.67%

HDFC Bank Ltd. (Banks)3.53%

One 97 Communications Ltd. (Financial Technology (Fintech))3.08%

Bajaj Finance Ltd. (Finance)2.94%

Reliance Industries Ltd. (Petroleum Products)2.89%

Adani Enterprises Ltd. (Metals & Minerals Trading)2.73%

State Bank of India (Banks)2.48%

Dixon Technologies (India) Ltd. (Consumer Durables)2.46%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: