Contents
Returns vs category
1 year: 6.31% a year, 15th of 42 flexi cap funds
Direct-Growth plan, a year, to 9 November 2026, from AMFI NAVs. Ranks and averages cover the 46 flexi cap funds AMFI lists that are old enough for each period.
Year by year
Ahead of the category average in 2 of the last 2 calendar years
- 2024+29.9%avg +22.4%
- 2025+7.6%avg +4.8%
- 2026to 9 Nov+6.5%avg +3.9%
Calendar-year returns of the Direct-Growth plan. The average covers today’s flexi cap funds that had a full year then.
Worst fall
Worst fall: 18.2% (Dec 2024–Feb 2025), back at its high 5 months later
- High
- 16 Dec 2024
- Low
- 28 Feb 2025
- Back at the high
- 23 Jul 2025
- Now
- At its high
Fall from the highest NAV to the lowest that followed, on daily direct plan NAVs since 15 November 2023.
Cost
The regular plan costs 1.23% a year more: about ₹3.04 lakh on ₹10 lakh over 10 years
₹10 lakh invested once and held 10 years, assuming 12% a year before costs (an assumption, not a forecast). Expense ratios as disclosed on 10 November 2026. Try your own numbers in the fee calculator.
Size and facts
₹8,433 crore of assets: the 15th largest of 46 flexi cap funds
- Average assets, July–September 2026
- ₹8,433 crore
- Fund house
- Helios Mutual Fund
- Category
- Flexi cap
Genvest AI score
Genvest AI score 81 out of 100, ranked 9 of 43
Ranked 9 of 43 flexi cap funds
Two of the things the score looks at, against other flexi cap funds:
- Holding up in fallsSmaller, shorter falls than most flexi cap funds
- How bad the bad days wereBad days about in line with other flexi cap funds
The Genvest AI score is Genvest’s proprietary score that ranks mutual funds within their category using quantitative methods. It is not a recommendation to buy, sell or hold any fund.
Scored on data to 6 November 2026, among the 43 flexi cap funds Genvest scores. How the score works.
Similar funds
Other flexi cap funds of a similar size
- DSP Flexi Cap Fund3 years 12.71% a year · expense ratio 0.86%
- Nippon India Flexi Cap Fund3 years 10.85% a year · expense ratio 0.66%
- Bajaj Finserv Flexi Cap Fund3 years 17.61% a year · expense ratio 1.02%
- Abakkus Flexi Cap Fund3 years – a year · expense ratio 0.81%
Every flexi cap fund compared, from the category guide.
Questions people ask
₹16.5800 on 9 November 2026, as published by AMFI, up 0.42% from 6 November 2026. Fund houses publish a NAV for every business day. The regular plan and the IDCW options have NAVs of their own; the regular plan’s grows more slowly because its expense ratio is higher.
To 9 November 2026, the direct plan returned 6.31% over 1 year. These are AMFI NAV returns of the Direct-Growth plan; the regular plan’s are lower by roughly the difference in expense ratios. Past returns do not guarantee future returns.
Over 1 year it ranked 15th of 42, against a category average of 4.48%. Ranks compare the direct plans of the flexi cap funds AMFI lists today, by return; they are not ratings.
As disclosed on 10 November 2026, the total expense ratio is 0.81% a year for the direct plan and 2.04% for the regular plan. The 1.23% gap is mostly the distributor’s commission. On ₹10 lakh held for 10 years at an assumed 12% a year before costs, the direct plan would end about ₹3.04 lakh ahead.
Its direct plan NAV fell 18.2% from its high on 16 December 2024 to 28 February 2025, and was back at that high on 23 July 2025. On 9 November 2026 it was at its highest NAV.
Its average assets in July–September 2026 were ₹8,433 crore, across all plans, per AMFI: the 15th largest of 46 flexi cap funds.
81 out of 100 as of 6 November 2026, ranking it 9 of the 43 flexi cap funds Genvest scores. The Genvest AI score is Genvest’s proprietary score that ranks mutual funds within their category using quantitative methods. It is not a recommendation to buy, sell or hold any fund.
That depends on your goals, how long you can stay invested and what else you hold, which this page cannot know. What the data shows: its returns against other flexi cap funds, how far it has fallen, and what it costs. Its rank changes from year to year, so look at several periods rather than one, and at how a fall like its worst would feel for your money. This is education, not a recommendation to buy, sell or hold.
Related
This page is educational research based on AMFI data and Genvest’s own analysis. It is not a recommendation to invest in any scheme, or personalised investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not guarantee future returns. Registration granted by SEBI, enlistment with IAASB and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.