Helios Flexi Cap Fund vs TRUSTMF Flexi Cap Fund
Helios Flexi Cap Fund and TRUSTMF Flexi Cap Fund are both Flexi Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 16.21% vs 15.70%, maximum drawdown −18.23% vs −18.88%. Their portfolios overlap by 33.4% (19 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Helios Flexi Cap | TRUSTMF Flexi Cap | |
|---|---|---|
| Fund house | Helios Mutual Fund | Trust Mutual Fund |
| Compared as | Flexi Cap | Flexi Cap |
| NAV | ₹16.3700 | ₹12.9600 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 15 Nov 2023 | 29 Apr 2024 |
| Track record | 3.0 yrs | 2.5 yrs |
| Fund size (AUM) | ₹8,784 Cr | ₹1,006 Cr |
| Securities held | 71 | 59 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Helios Flexi Cap | TRUSTMF Flexi Cap | |
|---|---|---|
| 1 month | +4.33% | +2.78% |
| 3 months | +0.99% | +1.41% |
| 6 months | +5.48% | +9.64% |
| 1 year | +4.00% | +8.82% |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +17.17% | +10.75% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Helios Flexi Cap | TRUSTMF Flexi Cap | |
|---|---|---|
| 2026 (year to date) | +5.14% | +9.00% |
| 2025 | +7.60% | −2.46% |
| 2024 | +29.89% | — |
Risk
| Helios Flexi Cap | TRUSTMF Flexi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 16.21% | 15.70% |
| Downside volatility ⓘ | 10.85% | 11.44% |
| Sharpe ratio ⓘ | 0.66 | 0.27 |
| Sortino ratio ⓘ | 0.98 | 0.37 |
| Maximum drawdown ⓘ | −18.23% | −18.88% |
| Recovery from that fall | 5 months | 16 months |
| Current fall from peak | −0.55% | −1.07% |
| Rolling 1-year return: worst | −5.66% | −6.05% |
| Rolling 1-year return: median | +8.61% | +4.36% |
| Rolling 1-year return: best | +39.78% | +17.69% |
| Share of 1-year periods with a loss | 2.66% | 17.99% |
Against each fund's benchmark
| Helios Flexi Cap | TRUSTMF Flexi Cap | |
|---|---|---|
| Beta ⓘ | 0.99 | 0.90 |
| Alpha (Jensen's, annualised) ⓘ | +6.00% | +5.46% |
| R² ⓘ | 88.73 | 81.91 |
| Upside capture | 117.90% | 112.96% |
| Downside capture | 89.64% | 84.16% |
| Tracking error | 5.44% | 6.88% |
| Information ratio | 1.19 | 0.88 |
| Treynor ratio | 7.96 | 2.43 |
Portfolio
Asset mix
| Helios Flexi Cap | TRUSTMF Flexi Cap | |
|---|---|---|
| Equity | 98.45% | 92.28% |
| Cash & equivalents | 1.55% | 7.72% |
Market-cap split (share of fund assets)
| Helios Flexi Cap | TRUSTMF Flexi Cap | |
|---|---|---|
| Large Cap | 56.03% | 48.17% |
| Mid Cap | 21.06% | 19.66% |
| Small Cap | 19.39% | 19.14% |
| Unclassified | 1.97% | 5.31% |
Concentration
| Helios Flexi Cap | TRUSTMF Flexi Cap | |
|---|---|---|
| Top 10 holdings | 34.34% | 31.23% |
| Effective number of stocks ⓘ | 48.2 | 51.7 |
| Securities held | 71 | 59 |
Portfolio overlap: 33.4%
19 companies are held by both funds; by weight, 33.4% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Helios Flexi Cap | TRUSTMF Flexi Cap |
|---|---|---|
| ICICI Bank Limited | 4.12% | 6.17% |
| Eternal Limited | 4.34% | 3.53% |
| Kotak Mahindra Bank Limited | 3.02% | 3.10% |
| Titan Company Limited | 2.51% | 3.27% |
| Bajaj Finance Limited | 2.80% | 2.44% |
| State Bank of India | 2.78% | 2.03% |
| Larsen & Toubro Limited | 1.97% | 2.24% |
| Shriram Finance Limited | 1.73% | 2.18% |
| HDFC Bank Limited | 4.31% | 1.52% |
| Multi Commodity Exchange of India Limited | 1.51% | 1.98% |
| Apollo Hospitals Enterprise Limited | 1.47% | 1.60% |
| Bharat Electronics Limited | 2.35% | 1.40% |
| Bharti Airtel Limited | 1.38% | 3.56% |
| One 97 Communications Limited | 3.68% | 1.02% |
| Honasa Consumer Limited | 1.16% | 0.97% |
Top 10 holdings
Helios Flexi Cap
- Eternal Limited4.34%
- HDFC Bank Limited4.31%
- ICICI Bank Limited4.12%
- Adani Ports and Special Economic Zone Limited3.92%
- One 97 Communications Limited3.68%
- Kotak Mahindra Bank Limited3.02%
- Bajaj Finance Limited2.80%
- State Bank of India2.78%
- Coforge Limited2.72%
- Adani Enterprises Limited2.65%
TRUSTMF Flexi Cap
- ICICI Bank Limited6.17%
- Bharti Airtel Limited3.56%
- Eternal Limited3.53%
- Titan Company Limited3.27%
- Kotak Mahindra Bank Limited3.10%
- Bajaj Finance Limited2.44%
- Lenskart Solutions Limited2.37%
- Dixon Technologies (India) Limited2.28%
- Milky Mist Dairy Food Limited2.27%
- Larsen & Toubro Limited2.24%
Sector exposure
| Helios Flexi Cap | TRUSTMF Flexi Cap | |
|---|---|---|
| Banks | 14.23% | 17.33% |
| Consumer Durables | 3.07% | 9.33% |
| Finance | 8.67% | 6.30% |
| Capital Markets | 8.42% | 4.21% |
| Aerospace & Defense | 2.35% | 8.00% |
| Retailing | 7.33% | 6.88% |
| Non - Ferrous Metals | 0.00% | 5.61% |
| Pharmaceuticals & Biotechnology | 2.73% | 5.58% |
| Transport Infrastructure | 4.98% | 1.13% |
| Financial Technology (Fintech) | 4.80% | 1.02% |
| Telecom - Services | 1.38% | 3.56% |
| Electrical Equipment | 3.35% | 1.89% |
| Healthcare Services | 2.93% | 1.60% |
| Construction | 2.87% | 2.71% |
Questions people ask
What is the difference between Helios Flexi Cap and TRUSTMF Flexi Cap returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +4.00% vs +8.82%; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Helios Flexi Cap and TRUSTMF Flexi Cap compare on risk?
Volatility (36 monthly returns, annualised) 16.21% vs 15.70%; Sharpe ratio 0.66 vs 0.27; Sortino ratio 0.98 vs 0.37; maximum drawdown −18.23% vs −18.88%; beta 0.99 vs 0.90.
How much do Helios Flexi Cap and TRUSTMF Flexi Cap overlap?
By weight, 33.4% of the two portfolios is invested in the same companies; 19 stocks are held by both, the largest shared positions being ICICI Bank Limited, Eternal Limited, Kotak Mahindra Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Helios Flexi Cap and TRUSTMF Flexi Cap?
Helios Flexi Cap: large cap 56.0%, mid cap 21.1%, small cap 19.4%. TRUSTMF Flexi Cap: large cap 48.2%, mid cap 19.7%, small cap 19.1% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Helios Flexi Cap vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.