WhiteOak Capital Mutual Fund
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
Flexi Cap
+14.0% 3Y CAGR
Helios Mutual Fund
Flexi Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Helios Flexi Cap Fund is a Flexi Cap fund from Helios Mutual Fund, with NAVs going back to November 2023. This page covers its direct plan, growth option. It manages ₹9,064 crore, the 14th largest of 45 Flexi Cap funds. Its expense ratio is 0.86% a year, lower than the median of 0.92% for Flexi Cap funds.
Over the last year it returned -3.02%, 17th of 43 Flexi Cap funds (median -4.24%). It is 4.75 percentage points a year ahead of its benchmark, the Nifty 500 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak in the last three years was 18.2%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-3.02%
Since launch (15 Nov 2023)
+14.90%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -2.83% | -7.58% | +4.75 pts |
| Since launch | +15.85% | +9.34% | +6.51 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
16.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-18.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 15 Nov 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Helios Mutual Fund's website before you invest.
Funds next to Helios Flexi Cap Fund, in the same category, ranked by fund size.
WhiteOak Capital Mutual Fund
Flexi Cap
+14.0% 3Y CAGR
Nippon India Mutual Fund
Flexi Cap
+9.1% 3Y CAGR
Helios Flexi Cap Fund - Direct Plan - Growth Option
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